ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$2.3M
2
+$1.16M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$751K

Top Sells

1
+$123K
2
+$37.4K
3
+$35.5K
4
META icon
Meta Platforms (Facebook)
META
+$35.1K
5
UMH
UMH Properties
UMH
+$34.9K

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
251
$15K 0.01%
57
252
$15K 0.01%
55
-28
253
$15K 0.01%
100
-40
254
$15K 0.01%
435
+322
255
$14K 0.01%
127
256
$14K 0.01%
33
-11
257
$14K 0.01%
271
-175
258
$14K 0.01%
348
259
$14K 0.01%
1,110
+496
260
$14K 0.01%
87
-36
261
$14K 0.01%
225
262
$14K 0.01%
455
263
$14K 0.01%
119
+115
264
$14K 0.01%
762
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265
$14K 0.01%
277
266
$14K 0.01%
133
267
$14K 0.01%
128
-50
268
$14K 0.01%
484
269
$14K 0.01%
184
270
$14K 0.01%
206
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$14K 0.01%
1,420
-578
272
$13K 0.01%
363
273
$13K 0.01%
262
274
$13K 0.01%
346
-26
275
$13K 0.01%
134
9 10
11
12 13