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
–
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
251
$12K 0.01%
+738
252
$12K 0.01%
+380
253
$12K 0.01%
+500
254
$12K 0.01%
+100
255
$11K 0.01%
+660
256
$11K 0.01%
+317
257
$11K 0.01%
+90
258
$11K 0.01%
+1,265
259
$11K 0.01%
+65
260
$11K 0.01%
+52
261
$11K 0.01%
+290
262
$11K 0.01%
+415
263
$11K 0.01%
+200
264
$11K 0.01%
+140
265
$11K 0.01%
+88
266
$11K 0.01%
+480
267
$11K 0.01%
+54
268
$11K 0.01%
+100
269
$11K 0.01%
+200
270
$10K 0.01%
+150
271
$10K 0.01%
+328
272
$10K 0.01%
+100
273
$10K 0.01%
+119
274
$10K 0.01%
+200
275
$10K 0.01%
+63
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