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
801
$3.58K ﹤0.01%
37
802
$3.56K ﹤0.01%
41
803
$3.55K ﹤0.01%
20
-80
804
$3.52K ﹤0.01%
93
+52
805
$3.48K ﹤0.01%
+100
806
$3.47K ﹤0.01%
+31
807
$3.44K ﹤0.01%
15
808
$3.39K ﹤0.01%
125
809
$3.38K ﹤0.01%
188
810
$3.35K ﹤0.01%
32
811
$3.34K ﹤0.01%
34
812
$3.31K ﹤0.01%
33
813
$3.3K ﹤0.01%
50
814
$3.27K ﹤0.01%
92
815
$3.23K ﹤0.01%
30
-7
816
$3.16K ﹤0.01%
40
817
$3.14K ﹤0.01%
89
818
$3.13K ﹤0.01%
126
819
$3.1K ﹤0.01%
30
820
$3.09K ﹤0.01%
17
821
$3.06K ﹤0.01%
62
822
$3.06K ﹤0.01%
939
823
$3.05K ﹤0.01%
65
824
$3.05K ﹤0.01%
58
825
$3.04K ﹤0.01%
18
31 32
33
34 35