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
$364M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.18M
3
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.43M

Top Sells

1
+$3.26M
2
+$2.14M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$480K

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.06%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 20.13%
985,851
-43,879
2
$41.4M 11.37%
1,490,020
+41,335
3
$33.9M 9.31%
158,377
+2,953
4
$33.5M 9.22%
178,442
+38,751
5
$19M 5.23%
81,726
+1,090
6
$13.4M 3.67%
166,591
+2,217
7
$9.62M 2.64%
+289,654
8
$9.18M 2.52%
+56,112
9
$9.06M 2.49%
420,119
+80,577
10
$8.64M 2.37%
121,072
+97,494
11
$7.52M 2.07%
54,411
+7,720
12
$7.36M 2.02%
15,575
-69
13
$6.92M 1.9%
120,331
+2,014
14
$5.73M 1.57%
33,504
+31,733
15
$5.43M 1.49%
+238,466
16
$5.18M 1.42%
103,182
+102,416
17
$3.53M 0.97%
+29,506
18
$3.2M 0.88%
17,855
+2,344
19
$2.29M 0.63%
26,411
+13,619
20
$2.25M 0.62%
6,312
+38
21
$2.1M 0.58%
5,855
-5,955
22
$1.81M 0.5%
+35,633
23
$1.69M 0.46%
10,548
-125
24
$1.64M 0.45%
101,401
-393
25
$1.39M 0.38%
98,616
+6,696
1
2 3 4 5