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
$428M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Sells

1 +$72M
2 +$6.95M
3 +$6.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$640K

Sector Composition

1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.24%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$10.1K ﹤0.01%
151
552
$10K ﹤0.01%
827
553
$10K ﹤0.01%
231
554
$9.99K ﹤0.01%
86
+6
555
$9.95K ﹤0.01%
204
556
$9.66K ﹤0.01%
1,181
557
$9.59K ﹤0.01%
+337
558
$9.53K ﹤0.01%
98
559
$9.5K ﹤0.01%
192
560
$9.5K ﹤0.01%
71
561
$9.48K ﹤0.01%
422
562
$9.39K ﹤0.01%
506
563
$9.34K ﹤0.01%
+307
564
$9.33K ﹤0.01%
1,013
565
$9.31K ﹤0.01%
827
566
$9.24K ﹤0.01%
118
567
$9.2K ﹤0.01%
20
568
$9.18K ﹤0.01%
783
569
$9.18K ﹤0.01%
400
570
$9.16K ﹤0.01%
495
571
$9.11K ﹤0.01%
45
-298
572
$9.06K ﹤0.01%
178
-88
573
$8.88K ﹤0.01%
131
574
$8.83K ﹤0.01%
1,878
575
$8.75K ﹤0.01%
213