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
951
– –
-2
952
– –
-8
953
– –
-75
954
– –
-352
955
– –
-2,538
956
– –
-39
957
– –
-281
958
– –
-573
35 36 37 38
39