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
$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 1.86%
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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-43
1002
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-1
1003
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-25
1004
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-110
1005
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-90
1006
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-621
1007
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-5
1008
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-131
1009
– –
-231
1010
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-1,107
1011
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-887
1012
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-1
1013
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-78
1014
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-198
1015
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-154
1016
– –
-2,731
1017
– –
0
1018
– –
0
1019
– –
-2,027
1020
– –
-17
1021
– –
-1,013
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