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
751
$3.45K ﹤0.01%
+27
752
$3.45K ﹤0.01%
20
753
$3.44K ﹤0.01%
+80
754
$3.38K ﹤0.01%
30
755
$3.37K ﹤0.01%
+72
756
$3.34K ﹤0.01%
132
757
$3.31K ﹤0.01%
+4
758
$3.28K ﹤0.01%
+187
759
$3.27K ﹤0.01%
+211
760
$3.21K ﹤0.01%
92
761
$3.19K ﹤0.01%
+103
762
$3.19K ﹤0.01%
27
763
$3.18K ﹤0.01%
20
764
$3.15K ﹤0.01%
50
765
$3.1K ﹤0.01%
167
766
$3.1K ﹤0.01%
23
767
$3.08K ﹤0.01%
191
768
$3.04K ﹤0.01%
66
769
$3.01K ﹤0.01%
753
770
$3K ﹤0.01%
50
771
$3K ﹤0.01%
62
-3
772
$2.98K ﹤0.01%
100
773
$2.94K ﹤0.01%
15
774
$2.93K ﹤0.01%
48
775
$2.9K ﹤0.01%
60
29 30
31
32 33