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
126
$186K 0.02%
1,705
127
$185K 0.02%
397
128
$182K 0.02%
6,294
-813
129
$181K 0.02%
878
-20
130
$181K 0.02%
1,760
-35
131
$180K 0.02%
659
+34
132
$179K 0.02%
1,856
-103
133
$175K 0.02%
247
+30
134
$172K 0.02%
964
+136
135
$171K 0.02%
861
+683
136
$168K 0.02%
2,015
+8
137
$165K 0.02%
2,888
+1,988
138
$165K 0.02%
1,731
+11
139
$163K 0.02%
826
-153
140
$162K 0.02%
668
141
$162K 0.02%
2,600
+7
142
$161K 0.02%
2,440
-315
143
$156K 0.02%
4,005
144
$156K 0.02%
1,019
+62
145
$153K 0.02%
1,166
+2
146
$150K 0.02%
1,142
147
$146K 0.02%
1,476
+206
148
$145K 0.02%
2,651
+18
149
$141K 0.02%
742
+138
150
$140K 0.02%
1,750
-2,560
4 5
6
7 8