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
251
$34K 0.01%
959
+146
252
$33K 0.01%
+2,000
253
$33K 0.01%
+362
254
$33K 0.01%
701
-309
255
$33K 0.01%
640
+120
256
$33K 0.01%
540
257
$33K 0.01%
5,000
258
$33K 0.01%
920
259
$33K 0.01%
+427
260
$32K 0.01%
+302
261
$32K 0.01%
643
262
$32K 0.01%
1,007
+45
263
$32K 0.01%
220
264
$32K 0.01%
492
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265
$31K 0.01%
111
266
$31K 0.01%
380
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267
$31K 0.01%
+821
268
$31K 0.01%
170
269
$31K 0.01%
125
270
$30K 0.01%
102
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271
$30K 0.01%
1,170
272
$30K 0.01%
159
273
$30K 0.01%
305
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274
$30K 0.01%
387
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275
$30K 0.01%
1,108
+16
9 10
11
12 13