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
$322M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$3.85M
3 +$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.34%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$5K ﹤0.01%
344
627
$5K ﹤0.01%
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628
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629
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630
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500
631
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+715
632
$5K ﹤0.01%
91
633
$5K ﹤0.01%
12
634
$4K ﹤0.01%
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635
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+100
636
$4K ﹤0.01%
27
637
$4K ﹤0.01%
45
638
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641
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642
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32
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207
647
$4K ﹤0.01%
100
648
$4K ﹤0.01%
61
649
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43
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$4K ﹤0.01%
52