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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7.8K ﹤0.01%
389
+313
677
$7.77K ﹤0.01%
159
-216
678
$7.7K ﹤0.01%
78
-92
679
$7.67K ﹤0.01%
40
680
$7.66K ﹤0.01%
63
681
$7.64K ﹤0.01%
+271
682
$7.62K ﹤0.01%
128
683
$7.61K ﹤0.01%
485
684
$7.6K ﹤0.01%
+57
685
$7.59K ﹤0.01%
108
686
$7.56K ﹤0.01%
244
687
$7.51K ﹤0.01%
198
688
$7.46K ﹤0.01%
117
689
$7.42K ﹤0.01%
400
690
$7.4K ﹤0.01%
192
691
$7.39K ﹤0.01%
19
+9
692
$7.37K ﹤0.01%
134
+2
693
$7.36K ﹤0.01%
83
+1
694
$7.3K ﹤0.01%
72
-302
695
$7.29K ﹤0.01%
50
696
$7.07K ﹤0.01%
55
697
$6.89K ﹤0.01%
+35
698
$6.89K ﹤0.01%
164
699
$6.87K ﹤0.01%
145
+3
700
$6.85K ﹤0.01%
206
26 27
28
29 30