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
76
$485K 0.06%
2,848
-365
77
$470K 0.06%
16,715
+8,948
78
$469K 0.06%
2,892
+279
79
$468K 0.06%
12,856
-106
80
$468K 0.06%
1,537
+160
81
$460K 0.06%
9,469
82
$455K 0.06%
+12,908
83
$442K 0.06%
1,998
+45
84
$426K 0.05%
481
+16
85
$416K 0.05%
1,176
-88
86
$387K 0.05%
2,037
+311
87
$377K 0.05%
4,665
+14
88
$372K 0.05%
1,648
89
$371K 0.05%
635
+48
90
$366K 0.05%
4,877
+2,005
91
$365K 0.05%
692
92
$365K 0.05%
932
+4
93
$357K 0.05%
5,644
94
$350K 0.05%
1,087
+10
95
$343K 0.04%
6,552
96
$327K 0.04%
4,423
-1,125
97
$305K 0.04%
2,894
-48
98
$303K 0.04%
5,745
+1
99
$302K 0.04%
1,225
-34
100
$294K 0.04%
5,794
+67
2 3
4
5 6