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
826
$1.48K ﹤0.01%
32
827
$1.47K ﹤0.01%
3
828
$1.46K ﹤0.01%
76
829
$1.41K ﹤0.01%
23
830
$1.4K ﹤0.01%
+21
831
$1.39K ﹤0.01%
102
-47
832
$1.35K ﹤0.01%
60
-20
833
$1.34K ﹤0.01%
+2
834
$1.25K ﹤0.01%
65
835
$1.24K ﹤0.01%
23
-16
836
$1.23K ﹤0.01%
25
837
$1.23K ﹤0.01%
1,120
838
$1.23K ﹤0.01%
200
839
$1.16K ﹤0.01%
+300
840
$1.12K ﹤0.01%
5
841
$1.11K ﹤0.01%
13
842
$1.09K ﹤0.01%
110
843
$1.05K ﹤0.01%
100
844
$1.05K ﹤0.01%
75
845
$1.04K ﹤0.01%
53
846
$1.03K ﹤0.01%
6
-200
847
$995 ﹤0.01%
23
848
$993 ﹤0.01%
31
849
$993 ﹤0.01%
25
850
$967 ﹤0.01%
40
32 33
34
35 36