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
176
$92.4K 0.02%
1,318
+535
177
$90.6K 0.02%
389
+114
178
$90.6K 0.02%
+345
179
$89K 0.02%
1,708
180
$88.9K 0.02%
2,276
+127
181
$88.3K 0.02%
1,698
182
$87.5K 0.02%
346
-56
183
$87.2K 0.02%
2,463
-673
184
$87.2K 0.02%
10,894
+172
185
$86.1K 0.02%
3,738
186
$86.1K 0.02%
946
+76
187
$85.6K 0.02%
1,163
188
$84.6K 0.01%
135
+13
189
$84.3K 0.01%
2,096
-100,835
190
$83.6K 0.01%
1,456
191
$83.5K 0.01%
556
-19
192
$82.4K 0.01%
1,044
+48
193
$82.4K 0.01%
738
194
$82.2K 0.01%
1,756
-3
195
$81.7K 0.01%
500
196
$81K 0.01%
663
197
$78.7K 0.01%
1,017
198
$78.5K 0.01%
4,230
-186
199
$78.4K 0.01%
220
200
$78.2K 0.01%
2,177
+426
6 7
8
9 10