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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$8.71M
3 +$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1 +$2.65M
2 +$2.3M
3 +$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$12.8K ﹤0.01%
1,226
577
$12.8K ﹤0.01%
190
-283
578
$12.8K ﹤0.01%
298
579
$12.8K ﹤0.01%
114
-38
580
$12.7K ﹤0.01%
309
581
$12.6K ﹤0.01%
581
582
$12.4K ﹤0.01%
16
583
$12.4K ﹤0.01%
229
584
$12.4K ﹤0.01%
640
-55
585
$12.3K ﹤0.01%
354
586
$12.2K ﹤0.01%
174
-102
587
$12K ﹤0.01%
222
588
$12K ﹤0.01%
120
+1
589
$11.9K ﹤0.01%
94
590
$11.9K ﹤0.01%
118
591
$11.9K ﹤0.01%
443
-250
592
$11.9K ﹤0.01%
180
593
$11.8K ﹤0.01%
246
-181
594
$11.8K ﹤0.01%
489
-412
595
$11.8K ﹤0.01%
65
596
$11.8K ﹤0.01%
506
597
$11.7K ﹤0.01%
73
598
$11.7K ﹤0.01%
583
+2
599
$11.7K ﹤0.01%
138
600
$11.6K ﹤0.01%
400
-2,357