ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$11M
2
+$8.65M
3
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.12M

Top Sells

1
+$2.55M
2
+$2.22M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

1 Technology 9.55%
2 Financials 1.86%
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
726
$5.65K ﹤0.01%
92
+1
727
$5.62K ﹤0.01%
69
728
$5.59K ﹤0.01%
29
729
$5.51K ﹤0.01%
26
730
$5.5K ﹤0.01%
81
731
$5.47K ﹤0.01%
113
732
$5.43K ﹤0.01%
100
733
$5.42K ﹤0.01%
125
734
$5.4K ﹤0.01%
714
735
$5.36K ﹤0.01%
80
736
$5.31K ﹤0.01%
60
737
$5.22K ﹤0.01%
18
738
$5.22K ﹤0.01%
131
739
$5.21K ﹤0.01%
35
740
$5.19K ﹤0.01%
79
741
$4.99K ﹤0.01%
20
742
$4.95K ﹤0.01%
965
743
$4.83K ﹤0.01%
238
744
$4.83K ﹤0.01%
184
745
$4.82K ﹤0.01%
61
746
$4.77K ﹤0.01%
199
747
$4.75K ﹤0.01%
61
748
$4.73K ﹤0.01%
221
749
$4.71K ﹤0.01%
+3
750
$4.68K ﹤0.01%
45
28 29
30
31 32