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
$216M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.09M
3 +$610K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K

Sector Composition

1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$26K 0.01%
671
202
$26K 0.01%
159
+22
203
$26K 0.01%
430
+350
204
$25K 0.01%
154
205
$25K 0.01%
1,598
206
$25K 0.01%
220
207
$25K 0.01%
1,333
+166
208
$24K 0.01%
934
209
$24K 0.01%
1,100
+1,000
210
$24K 0.01%
490
211
$24K 0.01%
129
212
$24K 0.01%
319
213
$23K 0.01%
540
214
$23K 0.01%
120
215
$23K 0.01%
279
216
$23K 0.01%
330
217
$23K 0.01%
1,000
218
$23K 0.01%
125
219
$23K 0.01%
760
220
$22K 0.01%
1,696
221
$22K 0.01%
+3,200
222
$22K 0.01%
+252
223
$22K 0.01%
380
224
$22K 0.01%
150
+22
225
$22K 0.01%
674