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
176
$110K 0.01%
823
+45
177
$110K 0.01%
2,561
178
$110K 0.01%
4,590
+21
179
$110K 0.01%
3,770
180
$109K 0.01%
1,784
181
$108K 0.01%
220
182
$108K 0.01%
4,215
183
$108K 0.01%
389
-56
184
$107K 0.01%
275
185
$104K 0.01%
1,002
+56
186
$103K 0.01%
3,738
187
$102K 0.01%
712
-164
188
$102K 0.01%
798
-51
189
$100K 0.01%
+2,027
190
$99.7K 0.01%
1,725
+10
191
$99.6K 0.01%
1,105
-337
192
$98.4K 0.01%
1,382
+236
193
$98K 0.01%
826
+4
194
$97.7K 0.01%
2,160
195
$97.6K 0.01%
369
196
$95.2K 0.01%
555
197
$93.8K 0.01%
4,230
198
$93.5K 0.01%
208
199
$93.5K 0.01%
4,231
-1,171
200
$91.8K 0.01%
838
6 7
8
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