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
201
$78.1K 0.01%
3,084
202
$78.1K 0.01%
2,215
-77
203
$76.9K 0.01%
1,051
204
$76.8K 0.01%
1,385
-150
205
$76.7K 0.01%
1,224
-80
206
$76.7K 0.01%
4,117
-945
207
$76.6K 0.01%
2,075
-486
208
$76.3K 0.01%
464
+158
209
$75.6K 0.01%
555
210
$74.1K 0.01%
+901
211
$73.5K 0.01%
4,523
212
$73.2K 0.01%
282
-87
213
$71.7K 0.01%
840
214
$71.2K 0.01%
1,372
+34
215
$70.9K 0.01%
833
216
$70.7K 0.01%
282
+164
217
$69.9K 0.01%
596
218
$69.8K 0.01%
425
219
$69.5K 0.01%
670
+102
220
$67.9K 0.01%
673
+109
221
$67.8K 0.01%
1,260
+4
222
$67.8K 0.01%
1,109
223
$67.1K 0.01%
638
224
$67.1K 0.01%
275
225
$66.4K 0.01%
1,599
-428
7 8
9
10 11