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
901
$1.07K ﹤0.01%
40
902
$1.05K ﹤0.01%
15
-30
903
$1.02K ﹤0.01%
23
904
$983 ﹤0.01%
22
905
$963 ﹤0.01%
41
906
$957 ﹤0.01%
53
907
$926 ﹤0.01%
15
908
$914 ﹤0.01%
+13
909
$906 ﹤0.01%
25
910
$900 ﹤0.01%
20
911
$892 ﹤0.01%
8
912
$888 ﹤0.01%
100
913
$873 ﹤0.01%
123
-306
914
$870 ﹤0.01%
75
915
$853 ﹤0.01%
64
+2
916
$801 ﹤0.01%
29
917
$789 ﹤0.01%
50
918
$743 ﹤0.01%
39
919
$743 ﹤0.01%
10
920
$720 ﹤0.01%
10
921
$714 ﹤0.01%
80
922
$673 ﹤0.01%
55
923
$671 ﹤0.01%
110
924
$667 ﹤0.01%
100
925
$662 ﹤0.01%
14
35 36
37
38 39