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
$569M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.51M
3
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$4.05M
2
+$3.6M
3
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.89M

Sector Composition

1 Technology 9.78%
2 Financials 1.81%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.2K ﹤0.01%
207
552
$10.2K ﹤0.01%
137
553
$10.1K ﹤0.01%
175
+86
554
$10.1K ﹤0.01%
27
555
$10.1K ﹤0.01%
487
+81
556
$10.1K ﹤0.01%
1,013
557
$9.96K ﹤0.01%
82
558
$9.95K ﹤0.01%
100
-100
559
$9.94K ﹤0.01%
396
-63
560
$9.93K ﹤0.01%
80
561
$9.87K ﹤0.01%
129
+105
562
$9.81K ﹤0.01%
506
563
$9.76K ﹤0.01%
485
564
$9.74K ﹤0.01%
400
565
$9.68K ﹤0.01%
1,157
-732
566
$9.66K ﹤0.01%
12
567
$9.64K ﹤0.01%
174
+2
568
$9.61K ﹤0.01%
157
+57
569
$9.48K ﹤0.01%
500
570
$9.45K ﹤0.01%
98
571
$9.44K ﹤0.01%
131
572
$9.43K ﹤0.01%
192
573
$9.38K ﹤0.01%
47
-31
574
$9.38K ﹤0.01%
73
575
$9.35K ﹤0.01%
467
21 22
23
24 25