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
276
$30K 0.01%
102
-130
277
$29K 0.01%
617
+17
278
$29K 0.01%
+2,000
279
$29K 0.01%
330
280
$29K 0.01%
95
281
$29K 0.01%
800
282
$29K 0.01%
230
283
$28K 0.01%
+481
284
$28K 0.01%
171
+47
285
$28K 0.01%
262
286
$28K 0.01%
846
287
$28K 0.01%
738
288
$28K 0.01%
1,141
+5
289
$27K 0.01%
325
290
$27K 0.01%
486
291
$27K 0.01%
150
292
$27K 0.01%
685
+326
293
$27K 0.01%
393
+372
294
$27K 0.01%
2,788
-300
295
$26K 0.01%
+183
296
$26K 0.01%
113
+13
297
$26K 0.01%
57
+6
298
$26K 0.01%
1,900
-500
299
$26K 0.01%
161
300
$26K 0.01%
400
10 11
12
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