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
601
$7.74K ﹤0.01%
52
602
$7.69K ﹤0.01%
1,107
603
$7.61K ﹤0.01%
30
604
$7.47K ﹤0.01%
+35
605
$7.46K ﹤0.01%
40
606
$7.44K ﹤0.01%
86
607
$7.41K ﹤0.01%
324
608
$7.39K ﹤0.01%
18
609
$7.38K ﹤0.01%
80
610
$7.36K ﹤0.01%
75
611
$7.33K ﹤0.01%
140
612
$7.28K ﹤0.01%
60
613
$7.18K ﹤0.01%
200
614
$7.15K ﹤0.01%
244
615
$7.1K ﹤0.01%
159
616
$7.09K ﹤0.01%
2
617
$7.07K ﹤0.01%
192
618
$7.05K ﹤0.01%
97
+5
619
$7.04K ﹤0.01%
89
-313
620
$7K ﹤0.01%
100
621
$6.88K ﹤0.01%
64
622
$6.87K ﹤0.01%
95
623
$6.86K ﹤0.01%
128
624
$6.81K ﹤0.01%
+241
625
$6.74K ﹤0.01%
500
23 24
25
26 27