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
801
$2.04K ﹤0.01%
+120
802
$2.04K ﹤0.01%
29
803
$2.01K ﹤0.01%
50
-20
804
$2K ﹤0.01%
83
805
$1.98K ﹤0.01%
108
806
$1.95K ﹤0.01%
+19
807
$1.94K ﹤0.01%
31
808
$1.9K ﹤0.01%
34
809
$1.88K ﹤0.01%
+50
810
$1.86K ﹤0.01%
44
811
$1.83K ﹤0.01%
91
812
$1.8K ﹤0.01%
25
813
$1.79K ﹤0.01%
12
814
$1.79K ﹤0.01%
33
815
$1.76K ﹤0.01%
36
816
$1.72K ﹤0.01%
+50
817
$1.67K ﹤0.01%
+200
818
$1.59K ﹤0.01%
30
819
$1.58K ﹤0.01%
180
+12
820
$1.56K ﹤0.01%
40
821
$1.54K ﹤0.01%
8
822
$1.53K ﹤0.01%
103
823
$1.5K ﹤0.01%
180
+12
824
$1.5K ﹤0.01%
41
825
$1.49K ﹤0.01%
+160
31 32
33
34 35