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
951
$264 ﹤0.01%
14
952
$232 ﹤0.01%
58
-15
953
$227 ﹤0.01%
20
954
$189 ﹤0.01%
335
-650
955
$181 ﹤0.01%
+5
956
$175 ﹤0.01%
+2
957
$170 ﹤0.01%
25
958
$164 ﹤0.01%
1
-2
959
$163 ﹤0.01%
35
960
$143 ﹤0.01%
5
961
$140 ﹤0.01%
33
962
$136 ﹤0.01%
10
963
$132 ﹤0.01%
18
964
$127 ﹤0.01%
8
965
$121 ﹤0.01%
6
966
$89 ﹤0.01%
10
-1
967
$73 ﹤0.01%
13
968
$64 ﹤0.01%
5
969
$48 ﹤0.01%
10
970
$34 ﹤0.01%
+3
971
$34 ﹤0.01%
6
972
$28 ﹤0.01%
16
973
$25 ﹤0.01%
3
974
$18 ﹤0.01%
3
975
$5 ﹤0.01%
1
37 38
39
40 41