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
651
$5.51K ﹤0.01%
+102
652
$5.41K ﹤0.01%
668
653
$5.35K ﹤0.01%
107
654
$5.34K ﹤0.01%
+50
655
$5.31K ﹤0.01%
+244
656
$5.3K ﹤0.01%
2
657
$5.3K ﹤0.01%
27
658
$5.29K ﹤0.01%
100
659
$5.28K ﹤0.01%
71
660
$5.27K ﹤0.01%
100
661
$5.2K ﹤0.01%
121
662
$5.08K ﹤0.01%
92
663
$5.08K ﹤0.01%
113
664
$5.07K ﹤0.01%
24
665
$5.07K ﹤0.01%
150
666
$5.06K ﹤0.01%
100
667
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17
668
$5K ﹤0.01%
442
669
$4.95K ﹤0.01%
22
670
$4.94K ﹤0.01%
173
671
$4.92K ﹤0.01%
468
+83
672
$4.88K ﹤0.01%
199
-1,000
673
$4.8K ﹤0.01%
19
674
$4.8K ﹤0.01%
33
675
$4.77K ﹤0.01%
259