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
826
$2.99K ﹤0.01%
171
827
$2.96K ﹤0.01%
8
828
$2.94K ﹤0.01%
29
829
$2.92K ﹤0.01%
81
830
$2.9K ﹤0.01%
87
831
$2.83K ﹤0.01%
29
832
$2.66K ﹤0.01%
94
+1
833
$2.63K ﹤0.01%
96
-120
834
$2.61K ﹤0.01%
47
835
$2.6K ﹤0.01%
27
836
$2.54K ﹤0.01%
158
+118
837
$2.5K ﹤0.01%
100
838
$2.49K ﹤0.01%
42
-137
839
$2.48K ﹤0.01%
70
840
$2.46K ﹤0.01%
15
841
$2.46K ﹤0.01%
50
842
$2.46K ﹤0.01%
+68
843
$2.44K ﹤0.01%
1,000
-1,000
844
$2.39K ﹤0.01%
91
845
$2.38K ﹤0.01%
30
846
$2.33K ﹤0.01%
29
847
$2.31K ﹤0.01%
194
848
$2.22K ﹤0.01%
34
+29
849
$2.22K ﹤0.01%
160
850
$2.19K ﹤0.01%
+28
32 33
34
35 36