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
926
$654 ﹤0.01%
34
+1
927
$652 ﹤0.01%
52
928
$634 ﹤0.01%
56
929
$627 ﹤0.01%
+10
930
$608 ﹤0.01%
28
931
$597 ﹤0.01%
8
-30
932
$588 ﹤0.01%
72
933
$540 ﹤0.01%
16
934
$520 ﹤0.01%
108
935
$519 ﹤0.01%
15
936
$513 ﹤0.01%
7
937
$512 ﹤0.01%
+18
938
$497 ﹤0.01%
80
939
$424 ﹤0.01%
11
940
$374 ﹤0.01%
171
941
$368 ﹤0.01%
83
942
$363 ﹤0.01%
+9
943
$353 ﹤0.01%
196
944
$324 ﹤0.01%
23
945
$312 ﹤0.01%
156
946
$309 ﹤0.01%
38
947
$303 ﹤0.01%
10
948
$298 ﹤0.01%
6
949
$281 ﹤0.01%
+1
950
$274 ﹤0.01%
3
36 37
38
39 40