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
$428M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Sells

1 +$72M
2 +$6.95M
3 +$6.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$640K

Sector Composition

1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.24%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$6.23K ﹤0.01%
56
+9
627
$6.23K ﹤0.01%
+80
628
$6.23K ﹤0.01%
49
+6
629
$6.2K ﹤0.01%
63
630
$6.19K ﹤0.01%
+140
631
$6.13K ﹤0.01%
60
+23
632
$6.11K ﹤0.01%
50
633
$6.04K ﹤0.01%
75
634
$5.94K ﹤0.01%
137
+1
635
$5.89K ﹤0.01%
35
636
$5.86K ﹤0.01%
290
637
$5.84K ﹤0.01%
48
638
$5.78K ﹤0.01%
61
639
$5.78K ﹤0.01%
211
640
$5.77K ﹤0.01%
164
641
$5.77K ﹤0.01%
99
-22
642
$5.76K ﹤0.01%
110
643
$5.72K ﹤0.01%
244
644
$5.65K ﹤0.01%
28
645
$5.65K ﹤0.01%
80
646
$5.63K ﹤0.01%
236
647
$5.62K ﹤0.01%
+27
648
$5.59K ﹤0.01%
113
649
$5.57K ﹤0.01%
69
650
$5.51K ﹤0.01%
1,447