ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$5.23M
2
+$5.12M
3
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Value ETF
VTV
+$3.4M

Top Sells

1
+$3.89M
2
+$3.48M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Sector Composition

1 Technology 9.78%
2 Financials 1.82%
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
676
$4.89K ﹤0.01%
90
677
$4.79K ﹤0.01%
236
678
$4.74K ﹤0.01%
+60
679
$4.73K ﹤0.01%
+739
680
$4.73K ﹤0.01%
328
-3
681
$4.67K ﹤0.01%
+739
682
$4.65K ﹤0.01%
238
683
$4.65K ﹤0.01%
60
684
$4.62K ﹤0.01%
2,000
685
$4.55K ﹤0.01%
68
686
$4.55K ﹤0.01%
74
687
$4.53K ﹤0.01%
100
688
$4.51K ﹤0.01%
+74
689
$4.49K ﹤0.01%
151
+3
690
$4.48K ﹤0.01%
192
-154,060
691
$4.48K ﹤0.01%
125
692
$4.48K ﹤0.01%
+200
693
$4.48K ﹤0.01%
136
+1
694
$4.45K ﹤0.01%
77
695
$4.43K ﹤0.01%
965
696
$4.42K ﹤0.01%
1,196
697
$4.4K ﹤0.01%
70
698
$4.34K ﹤0.01%
175
699
$4.3K ﹤0.01%
68
700
$4.27K ﹤0.01%
19
26 27
28
29 30