ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Sells

1 +$6.06M
2 +$4.78M
3 +$2.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$807K

Sector Composition

1 Technology 9.08%
2 Financials 2.3%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$9.27K ﹤0.01%
489
+34
552
$9.26K ﹤0.01%
40
553
$9.06K ﹤0.01%
80
554
$8.89K ﹤0.01%
400
555
$8.78K ﹤0.01%
+827
556
$8.66K ﹤0.01%
495
557
$8.63K ﹤0.01%
68
558
$8.45K ﹤0.01%
192
559
$8.44K ﹤0.01%
55
560
$8.43K ﹤0.01%
131
561
$8.41K ﹤0.01%
422
562
$8.41K ﹤0.01%
30
563
$8.31K ﹤0.01%
760
564
$8.29K ﹤0.01%
449
565
$8.17K ﹤0.01%
131
566
$8.09K ﹤0.01%
128
567
$8.09K ﹤0.01%
1,100
568
$8.05K ﹤0.01%
211
+1
569
$8.04K ﹤0.01%
94
570
$7.99K ﹤0.01%
137
571
$7.99K ﹤0.01%
192
572
$7.91K ﹤0.01%
20
573
$7.86K ﹤0.01%
387
+217
574
$7.86K ﹤0.01%
12
575
$7.78K ﹤0.01%
482