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
776
$4.1K ﹤0.01%
103
777
$4.1K ﹤0.01%
207
778
$4.1K ﹤0.01%
53
779
$4.07K ﹤0.01%
33
780
$3.99K ﹤0.01%
50
781
$3.98K ﹤0.01%
+153
782
$3.95K ﹤0.01%
27
783
$3.94K ﹤0.01%
105
-487
784
$3.93K ﹤0.01%
1,456
785
$3.92K ﹤0.01%
307
786
$3.92K ﹤0.01%
667
787
$3.91K ﹤0.01%
100
788
$3.87K ﹤0.01%
18
789
$3.82K ﹤0.01%
67
+11
790
$3.81K ﹤0.01%
60
791
$3.77K ﹤0.01%
236
792
$3.72K ﹤0.01%
100
-2,227
793
$3.71K ﹤0.01%
19
-72
794
$3.71K ﹤0.01%
59
+55
795
$3.7K ﹤0.01%
34
-129
796
$3.65K ﹤0.01%
35
-35
797
$3.64K ﹤0.01%
153
798
$3.63K ﹤0.01%
25
799
$3.62K ﹤0.01%
37
800
$3.59K ﹤0.01%
176
30 31
32
33 34