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
626
$5.51K ﹤0.01%
+101
627
$5.47K ﹤0.01%
80
628
$5.44K ﹤0.01%
68
629
$5.41K ﹤0.01%
132
630
$5.41K ﹤0.01%
110
631
$5.29K ﹤0.01%
164
632
$5.22K ﹤0.01%
87
633
$5.19K ﹤0.01%
89
634
$5.16K ﹤0.01%
69
635
$5.15K ﹤0.01%
113
636
$5.11K ﹤0.01%
17
637
$5.1K ﹤0.01%
120
638
$5.08K ﹤0.01%
55
-150
639
$5.06K ﹤0.01%
244
640
$4.99K ﹤0.01%
100
641
$4.94K ﹤0.01%
100
642
$4.93K ﹤0.01%
24
643
$4.93K ﹤0.01%
236
644
$4.71K ﹤0.01%
100
645
$4.69K ﹤0.01%
236
646
$4.66K ﹤0.01%
121
647
$4.65K ﹤0.01%
60
648
$4.65K ﹤0.01%
150
649
$4.62K ﹤0.01%
259
650
$4.61K ﹤0.01%
442