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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Top Sells

1
+$118K
2
+$36.4K
3
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
645
227
$17K 0.01%
207
+101
228
$17K 0.01%
299
+259
229
$17K 0.01%
1,422
+772
230
$17K 0.01%
198
231
$17K 0.01%
133
232
$17K 0.01%
+124
233
$17K 0.01%
+131
234
$16K 0.01%
668
235
$16K 0.01%
218
236
$16K 0.01%
354
237
$16K 0.01%
310
+178
238
$16K 0.01%
638
239
$16K 0.01%
262
240
$16K 0.01%
150
241
$16K 0.01%
492
242
$15K 0.01%
131
243
$15K 0.01%
456
244
$15K 0.01%
+158
245
$15K 0.01%
97
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246
$15K 0.01%
709
247
$15K 0.01%
+195
248
$15K 0.01%
360
+150
249
$15K 0.01%
590
250
$15K 0.01%
392
8 9
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