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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$11M
2
+$8.65M
3
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.12M

Top Sells

1
+$2.55M
2
+$2.22M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

1 Technology 9.55%
2 Financials 1.87%
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
1001
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-90
1002
– –
-1
1003
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-1,013
1004
– –
-154
1005
– –
-2,731
1006
– –
0
1007
– –
0
1008
– –
-2,027
1009
– –
-17
1010
– –
-270
1011
– –
-43
1012
– –
-1
1013
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-225
1014
– –
-621
1015
– –
-5
1016
– –
-131
1017
– –
-231
1018
– –
-1,107
1019
– –
-887
1020
– –
-78
1021
– –
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