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
601
$6.15K ﹤0.01%
100
602
$6.14K ﹤0.01%
125
603
$6.14K ﹤0.01%
140
604
$6.1K ﹤0.01%
28
605
$6.05K ﹤0.01%
236
606
$6.03K ﹤0.01%
16
607
$5.96K ﹤0.01%
71
608
$5.93K ﹤0.01%
35
609
$5.9K ﹤0.01%
211
610
$5.87K ﹤0.01%
18
611
$5.76K ﹤0.01%
715
612
$5.75K ﹤0.01%
110
-132
613
$5.73K ﹤0.01%
1,196
614
$5.72K ﹤0.01%
61
615
$5.72K ﹤0.01%
+1,447
616
$5.7K ﹤0.01%
35
617
$5.68K ﹤0.01%
185
618
$5.65K ﹤0.01%
1,000
619
$5.64K ﹤0.01%
290
620
$5.63K ﹤0.01%
75
621
$5.63K ﹤0.01%
47
622
$5.62K ﹤0.01%
27
623
$5.57K ﹤0.01%
135
624
$5.56K ﹤0.01%
169
625
$5.56K ﹤0.01%
136