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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.11M
3
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

1
+$4.72M
2
+$2.61M
3
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

1 Technology 11.51%
2 Financials 2.55%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
299
-158
227
$42K 0.01%
538
+148
228
$42K 0.01%
491
229
$42K 0.01%
760
230
$42K 0.01%
1,128
231
$41K 0.01%
1,000
232
$41K 0.01%
280
233
$40K 0.01%
1,182
234
$40K 0.01%
+361
235
$39K 0.01%
399
236
$39K 0.01%
142
+76
237
$38K 0.01%
136
+8
238
$38K 0.01%
468
239
$37K 0.01%
796
240
$37K 0.01%
579
241
$37K 0.01%
716
+100
242
$37K 0.01%
1,325
+2
243
$37K 0.01%
429
+54
244
$37K 0.01%
262
245
$37K 0.01%
1,369
246
$35K 0.01%
1,450
+650
247
$35K 0.01%
692
-408
248
$35K 0.01%
233
-173
249
$34K 0.01%
730
+60
250
$34K 0.01%
3,200
8 9
10
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