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
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$902K
3 +$862K
4
VUG icon
Vanguard Growth ETF
VUG
+$654K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$12K 0.01%
140
277
$12K 0.01%
69
+51
278
$12K 0.01%
161
279
$12K 0.01%
350
280
$12K 0.01%
650
281
$12K 0.01%
150
282
$12K 0.01%
100
283
$12K 0.01%
868
+214
284
$11K 0.01%
118
+68
285
$11K 0.01%
235
+47
286
$11K 0.01%
127
287
$11K 0.01%
25
288
$11K 0.01%
75
289
$11K 0.01%
294
290
$11K 0.01%
230
+115
291
$11K 0.01%
166
292
$11K 0.01%
188
293
$11K 0.01%
225
294
$11K 0.01%
215
295
$11K 0.01%
+632
296
$11K 0.01%
198
297
$11K 0.01%
50
298
$11K 0.01%
1,535
299
$11K 0.01%
89
300
$11K 0.01%
740