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
701
$6.83K ﹤0.01%
11
+8
702
$6.77K ﹤0.01%
110
703
$6.67K ﹤0.01%
186
704
$6.55K ﹤0.01%
94
-8
705
$6.47K ﹤0.01%
29
706
$6.45K ﹤0.01%
77
707
$6.45K ﹤0.01%
36
708
$6.25K ﹤0.01%
+105
709
$6.23K ﹤0.01%
555
710
$6.17K ﹤0.01%
200
711
$6.16K ﹤0.01%
244
712
$6.14K ﹤0.01%
994
-303
713
$6.1K ﹤0.01%
71
714
$6.07K ﹤0.01%
+61
715
$6.03K ﹤0.01%
290
716
$6.03K ﹤0.01%
+65
717
$5.93K ﹤0.01%
310
-5
718
$5.92K ﹤0.01%
200
+198
719
$5.89K ﹤0.01%
22
720
$5.86K ﹤0.01%
61
721
$5.83K ﹤0.01%
100
722
$5.83K ﹤0.01%
185
723
$5.82K ﹤0.01%
753
724
$5.78K ﹤0.01%
+430
725
$5.67K ﹤0.01%
33
27 28
29
30 31