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
876
$547 ﹤0.01%
20
877
$540 ﹤0.01%
56
878
$537 ﹤0.01%
52
879
$526 ﹤0.01%
24
880
$525 ﹤0.01%
32
+1
881
$516 ﹤0.01%
171
882
$515 ﹤0.01%
+1
883
$512 ﹤0.01%
80
884
$511 ﹤0.01%
27
885
$481 ﹤0.01%
100
886
$474 ﹤0.01%
7
887
$436 ﹤0.01%
16
888
$435 ﹤0.01%
10
889
$430 ﹤0.01%
1
890
$379 ﹤0.01%
+5
891
$374 ﹤0.01%
11
892
$364 ﹤0.01%
14
893
$352 ﹤0.01%
38
894
$305 ﹤0.01%
50
895
$304 ﹤0.01%
16
896
$267 ﹤0.01%
36
897
$263 ﹤0.01%
14
898
$258 ﹤0.01%
15
899
$225 ﹤0.01%
4
900
$223 ﹤0.01%
25
34 35
36
37 38