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
1
$47M 8.26%
151,076
-6,091
2
$46.4M 8.16%
1,318,122
-79,042
3
$44.4M 7.8%
190,674
+4,281
4
$40.5M 7.11%
1,975,710
+70,720
5
$38.8M 6.83%
103,266
-52
6
$34M 5.97%
1,334,216
+38,861
7
$31.8M 5.6%
1,111,511
+196,063
8
$27.4M 4.82%
1,358,274
+67,325
9
$19.7M 3.47%
90,366
+9,395
10
$18.7M 3.29%
672,722
+49,059
11
$17.4M 3.06%
197,040
+5,871
12
$16.8M 2.95%
397,057
+39,931
13
$16.7M 2.94%
905,704
+268,476
14
$10.8M 1.9%
72,146
+24,193
15
$10.6M 1.86%
55,103
-173
16
$9.72M 1.71%
55,488
+3,369
17
$9.07M 1.59%
142,252
+7,685
18
$8.03M 1.41%
109,212
+4,849
19
$5.54M 0.97%
99,986
+99,383
20
$4.95M 0.87%
20,856
-169
21
$4.82M 0.85%
59,449
+8,288
22
$4.6M 0.81%
78,904
+78,305
23
$4.36M 0.77%
100,623
+10,746
24
$4.23M 0.74%
145,175
+79,536
25
$3.24M 0.57%
136,033
+1,361
1
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