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
876
$1.59K ﹤0.01%
12
877
$1.59K ﹤0.01%
8
878
$1.59K ﹤0.01%
132
879
$1.54K ﹤0.01%
681
-102
880
$1.53K ﹤0.01%
25
881
$1.51K ﹤0.01%
25
882
$1.5K ﹤0.01%
180
883
$1.5K ﹤0.01%
+32
884
$1.5K ﹤0.01%
142
885
$1.46K ﹤0.01%
31
886
$1.44K ﹤0.01%
6
887
$1.44K ﹤0.01%
47
888
$1.43K ﹤0.01%
3
-15
889
$1.39K ﹤0.01%
300
890
$1.38K ﹤0.01%
12
891
$1.35K ﹤0.01%
25
-90
892
$1.34K ﹤0.01%
+12
893
$1.3K ﹤0.01%
18
-91
894
$1.29K ﹤0.01%
110
895
$1.27K ﹤0.01%
6
896
$1.2K ﹤0.01%
200
897
$1.18K ﹤0.01%
22
898
$1.15K ﹤0.01%
31
899
$1.09K ﹤0.01%
6
900
$1.09K ﹤0.01%
119
34 35
36
37 38