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
$364M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$9.18M
3 +$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.43M

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.06%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$5K ﹤0.01%
71
652
$5K ﹤0.01%
344
653
$5K ﹤0.01%
110
654
$5K ﹤0.01%
61
655
$5K ﹤0.01%
715
656
$4K ﹤0.01%
50
657
$4K ﹤0.01%
33
658
$4K ﹤0.01%
170
-3,000
659
$4K ﹤0.01%
100
660
$4K ﹤0.01%
27
661
$4K ﹤0.01%
27
662
$4K ﹤0.01%
45
663
$4K ﹤0.01%
87
+4
664
$4K ﹤0.01%
17
665
$4K ﹤0.01%
204
666
$4K ﹤0.01%
120
667
$4K ﹤0.01%
+50
668
$4K ﹤0.01%
220
669
$4K ﹤0.01%
69
670
$4K ﹤0.01%
40
671
$4K ﹤0.01%
100
672
$4K ﹤0.01%
92
673
$4K ﹤0.01%
32
674
$4K ﹤0.01%
207
675
$4K ﹤0.01%
23
-16