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
$388M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.62M
3
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.18M

Top Sells

1
+$6.06M
2
+$4.78M
3
+$2.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$807K

Sector Composition

1 Technology 9.08%
2 Financials 2.3%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.99K ﹤0.01%
76
677
$3.9K ﹤0.01%
+500
678
$3.9K ﹤0.01%
65
679
$3.88K ﹤0.01%
+280
680
$3.88K ﹤0.01%
22
681
$3.8K ﹤0.01%
100
-250
682
$3.75K ﹤0.01%
385
-253
683
$3.73K ﹤0.01%
125
684
$3.73K ﹤0.01%
58
685
$3.71K ﹤0.01%
100
686
$3.65K ﹤0.01%
22
687
$3.65K ﹤0.01%
11
688
$3.63K ﹤0.01%
307
689
$3.63K ﹤0.01%
207
690
$3.56K ﹤0.01%
61
691
$3.52K ﹤0.01%
45
692
$3.49K ﹤0.01%
66
693
$3.46K ﹤0.01%
+69
694
$3.45K ﹤0.01%
32
695
$3.42K ﹤0.01%
20
-3
696
$3.33K ﹤0.01%
37
697
$3.31K ﹤0.01%
19
698
$3.29K ﹤0.01%
50
699
$3.26K ﹤0.01%
37
-80
700
$3.24K ﹤0.01%
50
26 27
28
29 30