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
851
$2.16K ﹤0.01%
94
852
$2.14K ﹤0.01%
130
853
$2.1K ﹤0.01%
17
854
$2.08K ﹤0.01%
14
-18
855
$2.06K ﹤0.01%
50
856
$2.04K ﹤0.01%
34
857
$2.02K ﹤0.01%
100
858
$2K ﹤0.01%
111
859
$1.96K ﹤0.01%
+50
860
$1.94K ﹤0.01%
101
861
$1.94K ﹤0.01%
43
862
$1.93K ﹤0.01%
31
-88
863
$1.92K ﹤0.01%
25
864
$1.88K ﹤0.01%
+5
865
$1.84K ﹤0.01%
5
866
$1.84K ﹤0.01%
40
867
$1.77K ﹤0.01%
+34
868
$1.75K ﹤0.01%
8
869
$1.7K ﹤0.01%
44
870
$1.69K ﹤0.01%
24
871
$1.66K ﹤0.01%
310
872
$1.65K ﹤0.01%
21
873
$1.61K ﹤0.01%
1,000
874
$1.6K ﹤0.01%
180
875
$1.59K ﹤0.01%
65
33 34
35
36 37