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
726
$3.79K ﹤0.01%
19
727
$3.78K ﹤0.01%
50
-54
728
$3.75K ﹤0.01%
+19
729
$3.75K ﹤0.01%
61
730
$3.71K ﹤0.01%
+45
731
$3.7K ﹤0.01%
+18
732
$3.7K ﹤0.01%
176
733
$3.67K ﹤0.01%
93
734
$3.66K ﹤0.01%
+34
735
$3.66K ﹤0.01%
33
736
$3.66K ﹤0.01%
+87
737
$3.63K ﹤0.01%
+58
738
$3.58K ﹤0.01%
466
739
$3.56K ﹤0.01%
27
740
$3.56K ﹤0.01%
95
741
$3.54K ﹤0.01%
+131
742
$3.52K ﹤0.01%
783
-150
743
$3.51K ﹤0.01%
+350
744
$3.51K ﹤0.01%
+25
745
$3.5K ﹤0.01%
37
746
$3.5K ﹤0.01%
510
747
$3.5K ﹤0.01%
+105
748
$3.49K ﹤0.01%
385
749
$3.48K ﹤0.01%
38
+20
750
$3.46K ﹤0.01%
+40
28 29
30
31 32