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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.6M
3
+$25.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+346
227
$15K 0.01%
+870
228
$15K 0.01%
+198
229
$15K 0.01%
+183
230
$14K 0.01%
+234
231
$14K 0.01%
+127
232
$14K 0.01%
+560
233
$14K 0.01%
+193
234
$14K 0.01%
+750
235
$14K 0.01%
+773
236
$14K 0.01%
+396
237
$14K 0.01%
+500
238
$13K 0.01%
+414
239
$13K 0.01%
+200
240
$13K 0.01%
+190
241
$13K 0.01%
+150
242
$13K 0.01%
+500
243
$12K 0.01%
+500
244
$12K 0.01%
+100
245
$12K 0.01%
+153
246
$12K 0.01%
+675
247
$12K 0.01%
+767
248
$12K 0.01%
+309
249
$12K 0.01%
+165
250
$12K 0.01%
+652
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