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

Top Buys

1
+$5.53M
2
+$2.06M
3
+$736K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
UMH
UMH Properties
UMH
+$302K

Top Sells

1
+$4.8M
2
+$2.61M
3
+$428K
4
AAPL icon
Apple
AAPL
+$355K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

1 Technology 11.51%
2 Financials 2.53%
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
251
$34K 0.01%
730
+60
252
$33K 0.01%
+427
253
$33K 0.01%
920
254
$33K 0.01%
5,000
255
$33K 0.01%
540
256
$33K 0.01%
640
+120
257
$33K 0.01%
701
-309
258
$33K 0.01%
+362
259
$33K 0.01%
+2,000
260
$32K 0.01%
492
+97
261
$32K 0.01%
220
262
$32K 0.01%
1,007
+45
263
$32K 0.01%
643
264
$32K 0.01%
+302
265
$31K 0.01%
125
266
$31K 0.01%
170
267
$31K 0.01%
+821
268
$31K 0.01%
380
+120
269
$31K 0.01%
111
270
$30K 0.01%
520
+57
271
$30K 0.01%
1,108
+16
272
$30K 0.01%
387
+8
273
$30K 0.01%
305
+116
274
$30K 0.01%
159
275
$30K 0.01%
1,170
9 10
11
12 13