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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Top Sells

1
+$118K
2
+$36.4K
3
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
360
-400
302
$11K 0.01%
+416
303
$11K 0.01%
60
304
$11K 0.01%
627
-112
305
$11K 0.01%
+85
306
$11K 0.01%
66
307
$11K 0.01%
+78
308
$11K 0.01%
208
309
$11K 0.01%
135
310
$11K 0.01%
+96
311
$11K 0.01%
+484
312
$11K 0.01%
205
313
$11K 0.01%
+350
314
$11K 0.01%
+240
315
$11K 0.01%
100
316
$11K 0.01%
560
+522
317
$11K 0.01%
+500
318
$11K 0.01%
138
319
$11K 0.01%
174
320
$11K 0.01%
+217
321
$11K 0.01%
+400
322
$10K 0.01%
207
323
$10K 0.01%
94
324
$10K 0.01%
+154
325
$10K 0.01%
+200
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