ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$5.23M
2
+$5.12M
3
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Value ETF
VTV
+$3.4M

Top Sells

1
+$3.89M
2
+$3.48M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Sector Composition

1 Technology 9.78%
2 Financials 1.82%
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
901
$218 ﹤0.01%
25
902
$210 ﹤0.01%
33
903
$202 ﹤0.01%
3
+2
904
$183 ﹤0.01%
10
905
$169 ﹤0.01%
+10
906
$164 ﹤0.01%
11
907
$154 ﹤0.01%
3
908
$142 ﹤0.01%
8
909
$121 ﹤0.01%
+5
910
$80 ﹤0.01%
+18
911
$75 ﹤0.01%
5
-8
912
$73 ﹤0.01%
+2
913
$70 ﹤0.01%
3
914
$68 ﹤0.01%
7
915
– –
0
916
$51 ﹤0.01%
10
917
$39 ﹤0.01%
+3
918
$37 ﹤0.01%
6
919
$37 ﹤0.01%
2
920
$35 ﹤0.01%
1
921
$30 ﹤0.01%
13
922
$26 ﹤0.01%
4
923
$26 ﹤0.01%
33
924
$13 ﹤0.01%
1
925
– –
-1,828
35 36
37
38 39