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
651
$5.68K ﹤0.01%
36
-73
652
$5.59K ﹤0.01%
71
653
$5.58K ﹤0.01%
1,447
654
$5.55K ﹤0.01%
+26
655
$5.51K ﹤0.01%
17
656
$5.47K ﹤0.01%
100
657
$5.44K ﹤0.01%
33
658
$5.42K ﹤0.01%
+131
659
$5.36K ﹤0.01%
668
660
$5.31K ﹤0.01%
290
661
$5.25K ﹤0.01%
22
662
$5.17K ﹤0.01%
90
663
$5.13K ﹤0.01%
61
664
$5.08K ﹤0.01%
199
665
$5.07K ﹤0.01%
100
666
$5.01K ﹤0.01%
78
+1
667
$4.99K ﹤0.01%
185
-150
668
$4.97K ﹤0.01%
32
669
$4.95K ﹤0.01%
80
670
$4.94K ﹤0.01%
113
671
$4.94K ﹤0.01%
24
672
$4.93K ﹤0.01%
+128
673
$4.93K ﹤0.01%
69
674
$4.92K ﹤0.01%
204
675
$4.89K ﹤0.01%
259
25 26
27
28 29