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
576
$9.3K ﹤0.01%
16
577
$9.27K ﹤0.01%
476
578
$9.16K ﹤0.01%
827
579
$9.15K ﹤0.01%
+751
580
$9.09K ﹤0.01%
887
581
$9.08K ﹤0.01%
178
582
$9K ﹤0.01%
65
583
$8.98K ﹤0.01%
131
+1
584
$8.94K ﹤0.01%
500
-200
585
$8.9K ﹤0.01%
304
586
$8.89K ﹤0.01%
482
587
$8.75K ﹤0.01%
+112
588
$8.68K ﹤0.01%
+73
589
$8.65K ﹤0.01%
241
590
$8.57K ﹤0.01%
+20
591
$8.48K ﹤0.01%
+77
592
$8.36K ﹤0.01%
100
593
$8.22K ﹤0.01%
119
+2
594
$8.16K ﹤0.01%
444
-810
595
$8.04K ﹤0.01%
+583
596
$7.94K ﹤0.01%
+69
597
$7.87K ﹤0.01%
250
598
$7.87K ﹤0.01%
150
-351
599
$7.84K ﹤0.01%
280
600
$7.76K ﹤0.01%
250
-3,282
22 23
24
25 26