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
$171M
AUM Growth
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$657K
3
+$373K
4
VUG icon
Vanguard Growth ETF
VUG
+$272K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Top Sells

1
+$203K
2
+$136K
3
+$118K
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
276
$9K 0.01%
507
-168
277
$9K 0.01%
236
278
$9K 0.01%
200
279
$9K 0.01%
165
280
$9K 0.01%
235
281
$9K 0.01%
99
-20
282
$9K 0.01%
200
283
$9K 0.01%
95
+5
284
$9K 0.01%
94
285
$8K ﹤0.01%
650
286
$8K ﹤0.01%
142
287
$8K ﹤0.01%
+51
288
$8K ﹤0.01%
+120
289
$8K ﹤0.01%
100
-50
290
$8K ﹤0.01%
524
-249
291
$8K ﹤0.01%
100
292
$8K ﹤0.01%
60
-3
293
$8K ﹤0.01%
100
294
$8K ﹤0.01%
100
295
$8K ﹤0.01%
158
296
$8K ﹤0.01%
65
297
$8K ﹤0.01%
157
298
$8K ﹤0.01%
476
299
$8K ﹤0.01%
+500
300
$8K ﹤0.01%
600
10 11
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