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
126
$166K 0.03%
1,705
127
$155K 0.03%
517
-90
128
$154K 0.03%
2,067
-34
129
$153K 0.03%
1,886
-215
130
$146K 0.03%
3,337
131
$146K 0.03%
1,096
+58
132
$144K 0.03%
898
-39
133
$144K 0.03%
1,703
-3,938
134
$142K 0.03%
916
135
$138K 0.02%
721
-230
136
$136K 0.02%
2,630
-224
137
$134K 0.02%
1,060
+1
138
$134K 0.02%
2,581
-12,522
139
$130K 0.02%
1,272
-10
140
$128K 0.02%
4,337
+6
141
$128K 0.02%
3,261
+13
142
$127K 0.02%
1,396
-30
143
$126K 0.02%
3,678
144
$126K 0.02%
702
-281
145
$126K 0.02%
237
-11
146
$126K 0.02%
1,499
147
$125K 0.02%
957
+41
148
$125K 0.02%
306
-91
149
$120K 0.02%
1,075
+15
150
$119K 0.02%
1,078
4 5
6
7 8