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
$497M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Sells

1 +$32.5M
2 +$13.4M
3 +$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$5.88K ﹤0.01%
184
627
$5.75K ﹤0.01%
331
628
$5.72K ﹤0.01%
164
629
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100
630
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70
631
$5.71K ﹤0.01%
259
632
$5.63K ﹤0.01%
485
633
$5.57K ﹤0.01%
35
634
$5.56K ﹤0.01%
290
635
$5.55K ﹤0.01%
110
636
$5.54K ﹤0.01%
236
637
$5.49K ﹤0.01%
668
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$5.49K ﹤0.01%
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$5.28K ﹤0.01%
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645
$5.27K ﹤0.01%
1,447
646
$5.22K ﹤0.01%
2,000
-500
647
$5.21K ﹤0.01%
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648
$5.21K ﹤0.01%
50
649
$5.2K ﹤0.01%
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650
$5.13K ﹤0.01%
73
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