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
51
$780K 0.14%
7,203
+1,122
52
$764K 0.13%
4,496
+26
53
$756K 0.13%
11,648
-32,120
54
$718K 0.13%
14,285
+169
55
$681K 0.12%
6,268
56
$677K 0.12%
1,913
-388
57
$660K 0.12%
15,642
-1,004
58
$630K 0.11%
2,725
-352
59
$627K 0.11%
1,237
-25
60
$619K 0.11%
2,781
+2,323
61
$613K 0.11%
12,380
+730
62
$569K 0.1%
11,258
+235
63
$543K 0.1%
1
64
$525K 0.09%
2,802
65
$521K 0.09%
1,989
-6
66
$502K 0.09%
13,321
+2,325
67
$495K 0.09%
1,634
-19
68
$490K 0.09%
345,000
69
$482K 0.08%
6,255
+366
70
$470K 0.08%
9,697
+5,052
71
$463K 0.08%
5,990
+3,363
72
$463K 0.08%
9,452
-84
73
$457K 0.08%
10,000
74
$454K 0.08%
4,541
+244
75
$449K 0.08%
4,119
+94
1 2
3
4 5