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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
150
+50
627
$9.97K ﹤0.01%
256
-181
628
$9.77K ﹤0.01%
241
629
$9.65K ﹤0.01%
1,889
630
$9.65K ﹤0.01%
230
631
$9.58K ﹤0.01%
118
-31
632
$9.57K ﹤0.01%
400
633
$9.54K ﹤0.01%
242
634
$9.52K ﹤0.01%
+39
635
$9.49K ﹤0.01%
630
-402
636
$9.45K ﹤0.01%
805
-22
637
$9.44K ﹤0.01%
811
638
$9.38K ﹤0.01%
178
639
$9.31K ﹤0.01%
100
640
$9.17K ﹤0.01%
117
641
$9.15K ﹤0.01%
52
642
$9.02K ﹤0.01%
87
+33
643
$8.91K ﹤0.01%
+500
644
$8.89K ﹤0.01%
86
645
$8.84K ﹤0.01%
82
646
$8.79K ﹤0.01%
80
647
$8.79K ﹤0.01%
22
648
$8.76K ﹤0.01%
250
649
$8.72K ﹤0.01%
250
650
$8.69K ﹤0.01%
95
24 25
26
27 28