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
$569M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.51M
3
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$4.05M
2
+$3.6M
3
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.89M

Sector Composition

1 Technology 9.78%
2 Financials 1.81%
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
101
$265K 0.05%
922
-73
102
$261K 0.05%
6,346
-50
103
$257K 0.05%
430
104
$251K 0.04%
160
105
$245K 0.04%
1,481
-33
106
$244K 0.04%
4,650
107
$236K 0.04%
4,927
-122
108
$233K 0.04%
789
+33
109
$226K 0.04%
4,765
-350
110
$216K 0.04%
956
-4
111
$212K 0.04%
7,357
-359
112
$209K 0.04%
3,513
-2,586
113
$205K 0.04%
5,312
-248
114
$205K 0.04%
12,188
+233
115
$198K 0.03%
686
116
$195K 0.03%
622
+2
117
$193K 0.03%
1,336
+108
118
$189K 0.03%
2,092
-153
119
$189K 0.03%
1,264
-21
120
$186K 0.03%
1,091
+1
121
$181K 0.03%
1,928
122
$180K 0.03%
4,330
+105
123
$172K 0.03%
3,128
-10
124
$170K 0.03%
2,345
+82
125
$166K 0.03%
2,528
+403
3 4
5
6 7