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
851
$960 ﹤0.01%
7
852
$950 ﹤0.01%
15
853
$947 ﹤0.01%
23
854
$943 ﹤0.01%
20
855
$940 ﹤0.01%
5
856
$905 ﹤0.01%
+10
857
$897 ﹤0.01%
10
858
$890 ﹤0.01%
50
859
$881 ﹤0.01%
22
860
$849 ﹤0.01%
20
861
$816 ﹤0.01%
15
862
$809 ﹤0.01%
28
863
$785 ﹤0.01%
429
864
$765 ﹤0.01%
50
865
$752 ﹤0.01%
55
866
$737 ﹤0.01%
150
867
$736 ﹤0.01%
8
868
$731 ﹤0.01%
75
+1
869
$721 ﹤0.01%
+39
870
$699 ﹤0.01%
156
871
$639 ﹤0.01%
44
872
$613 ﹤0.01%
350
873
$606 ﹤0.01%
106
874
$580 ﹤0.01%
59
875
$562 ﹤0.01%
14
33 34
35
36 37