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
$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
276
$9K 0.01%
165
277
$9K 0.01%
200
278
$9K 0.01%
236
279
$9K 0.01%
507
-168
280
$9K 0.01%
150
281
$9K 0.01%
92
282
$9K 0.01%
144
283
$9K 0.01%
284
+104
284
$9K 0.01%
145
285
$8K ﹤0.01%
600
286
$8K ﹤0.01%
650
287
$8K ﹤0.01%
142
288
$8K ﹤0.01%
+51
289
$8K ﹤0.01%
+120
290
$8K ﹤0.01%
100
-50
291
$8K ﹤0.01%
524
-249
292
$8K ﹤0.01%
100
293
$8K ﹤0.01%
60
-3
294
$8K ﹤0.01%
100
295
$8K ﹤0.01%
100
296
$8K ﹤0.01%
158
297
$8K ﹤0.01%
65
298
$8K ﹤0.01%
157
299
$8K ﹤0.01%
476
300
$8K ﹤0.01%
+500
10 11
12
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