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
76
$444K 0.08%
17,484
+156
77
$440K 0.08%
1,254
-148
78
$432K 0.08%
7,445
79
$427K 0.08%
7,705
+410
80
$396K 0.07%
2,528
+10
81
$384K 0.07%
4,923
+1
82
$374K 0.07%
1,261
+16
83
$370K 0.07%
3,840
-122
84
$365K 0.06%
5,644
85
$351K 0.06%
11,776
86
$350K 0.06%
5,373
+706
87
$345K 0.06%
808
-364
88
$344K 0.06%
3,266
89
$319K 0.06%
1,953
-164
90
$317K 0.06%
2,731
+219
91
$314K 0.06%
6,351
-262
92
$309K 0.05%
1,260
+95
93
$305K 0.05%
1,942
+29
94
$301K 0.05%
3,833
-1,169
95
$301K 0.05%
5,777
-143
96
$285K 0.05%
542
+5
97
$282K 0.05%
5,620
98
$274K 0.05%
4,645
+78
99
$271K 0.05%
465
+66
100
$266K 0.05%
7,187
+1,975
2 3
4
5 6