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
701
$4.27K ﹤0.01%
50
702
$4.25K ﹤0.01%
110
703
$4.25K ﹤0.01%
+53
704
$4.25K ﹤0.01%
61
705
$4.24K ﹤0.01%
92
706
$4.2K ﹤0.01%
+18
707
$4.19K ﹤0.01%
280
708
$4.16K ﹤0.01%
45
709
$4.15K ﹤0.01%
32
-26
710
$4.15K ﹤0.01%
11
711
$4.13K ﹤0.01%
129
712
$4.11K ﹤0.01%
61
713
$4.07K ﹤0.01%
53
714
$4.04K ﹤0.01%
207
715
$4.03K ﹤0.01%
45
716
$4.03K ﹤0.01%
43
717
$4.02K ﹤0.01%
107
718
$4.01K ﹤0.01%
55
-118
719
$3.97K ﹤0.01%
307
720
$3.92K ﹤0.01%
50
721
$3.88K ﹤0.01%
+32
722
$3.87K ﹤0.01%
+128
723
$3.81K ﹤0.01%
37
724
$3.81K ﹤0.01%
47
725
$3.8K ﹤0.01%
60
27 28
29
30 31