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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
+$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
251
$11K 0.01%
693
-177
252
$11K 0.01%
274
+212
253
$11K 0.01%
55
+23
254
$11K 0.01%
652
255
$10K 0.01%
480
256
$10K 0.01%
97
257
$10K 0.01%
225
258
$10K 0.01%
75
-46
259
$10K 0.01%
208
260
$10K 0.01%
88
261
$10K 0.01%
328
262
$10K 0.01%
124
+119
263
$10K 0.01%
207
-102
264
$10K 0.01%
205
265
$10K 0.01%
168
266
$10K 0.01%
100
267
$10K 0.01%
131
-34
268
$10K 0.01%
114
269
$10K 0.01%
200
270
$10K 0.01%
67
271
$9K 0.01%
95
+5
272
$9K 0.01%
200
273
$9K 0.01%
236
274
$9K 0.01%
507
-168
275
$9K 0.01%
94
9 10
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