ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$682K
3
+$378K
4
VUG icon
Vanguard Growth ETF
VUG
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Top Sells

1
+$208K
2
+$158K
3
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
402
-568
227
$13K 0.01%
803
+65
228
$13K 0.01%
+195
229
$13K 0.01%
418
230
$13K 0.01%
380
231
$13K 0.01%
353
-20
232
$13K 0.01%
190
233
$13K 0.01%
150
234
$12K 0.01%
199
+6
235
$12K 0.01%
1,120
-145
236
$12K 0.01%
396
237
$12K 0.01%
100
238
$12K 0.01%
767
239
$12K 0.01%
414
240
$12K 0.01%
600
241
$12K 0.01%
23
-11
242
$11K 0.01%
133
-50
243
$11K 0.01%
52
244
$11K 0.01%
415
245
$11K 0.01%
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246
$11K 0.01%
200
247
$11K 0.01%
140
248
$11K 0.01%
660
249
$11K 0.01%
90
250
$11K 0.01%
645
8 9
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