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
626
$6.66K ﹤0.01%
43
627
$6.62K ﹤0.01%
28
628
$6.59K ﹤0.01%
63
629
$6.53K ﹤0.01%
70
630
$6.43K ﹤0.01%
140
631
$6.41K ﹤0.01%
244
632
$6.33K ﹤0.01%
50
633
$6.33K ﹤0.01%
73
634
$6.3K ﹤0.01%
+116
635
$6.29K ﹤0.01%
35
636
$6.28K ﹤0.01%
145
+120
637
$6.08K ﹤0.01%
110
638
$6.08K ﹤0.01%
166
-492
639
$6.07K ﹤0.01%
164
640
$6K ﹤0.01%
82
+2
641
$5.94K ﹤0.01%
400
642
$5.92K ﹤0.01%
184
643
$5.82K ﹤0.01%
236
644
$5.8K ﹤0.01%
94
+58
645
$5.79K ﹤0.01%
244
646
$5.73K ﹤0.01%
97
+5
647
$5.69K ﹤0.01%
+206
648
$5.69K ﹤0.01%
654
649
$5.69K ﹤0.01%
27
650
$5.68K ﹤0.01%
22