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
276
$30K 0.01%
520
+57
277
$29K 0.01%
230
278
$29K 0.01%
800
279
$29K 0.01%
95
280
$29K 0.01%
330
281
$29K 0.01%
+2,000
282
$29K 0.01%
617
+17
283
$28K 0.01%
1,141
+5
284
$28K 0.01%
738
285
$28K 0.01%
846
286
$28K 0.01%
+481
287
$28K 0.01%
262
288
$28K 0.01%
171
+47
289
$27K 0.01%
2,788
-300
290
$27K 0.01%
393
+372
291
$27K 0.01%
685
+326
292
$27K 0.01%
150
293
$27K 0.01%
486
294
$27K 0.01%
325
295
$26K 0.01%
177
+53
296
$26K 0.01%
198
297
$26K 0.01%
347
-220
298
$26K 0.01%
268
+42
299
$26K 0.01%
820
300
$26K 0.01%
400
10 11
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