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
751
$4.66K ﹤0.01%
75
752
$4.66K ﹤0.01%
80
-290
753
$4.65K ﹤0.01%
11
754
$4.63K ﹤0.01%
68
+10
755
$4.61K ﹤0.01%
129
756
$4.61K ﹤0.01%
60
757
$4.61K ﹤0.01%
280
758
$4.59K ﹤0.01%
84
759
$4.58K ﹤0.01%
207
760
$4.56K ﹤0.01%
24
761
$4.53K ﹤0.01%
19
762
$4.52K ﹤0.01%
19
+7
763
$4.45K ﹤0.01%
+47
764
$4.42K ﹤0.01%
40
-192
765
$4.4K ﹤0.01%
92
766
$4.39K ﹤0.01%
27
-96
767
$4.38K ﹤0.01%
26
768
$4.34K ﹤0.01%
+17
769
$4.26K ﹤0.01%
45
770
$4.26K ﹤0.01%
98
-303
771
$4.2K ﹤0.01%
60
772
$4.19K ﹤0.01%
+130
773
$4.19K ﹤0.01%
50
774
$4.16K ﹤0.01%
4
-14
775
$4.14K ﹤0.01%
51
29 30
31
32 33