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
301
$26K 0.01%
820
302
$26K 0.01%
268
+42
303
$26K 0.01%
347
-220
304
$26K 0.01%
198
305
$26K 0.01%
177
+53
306
$25K 0.01%
260
307
$25K 0.01%
216
+161
308
$25K 0.01%
325
-44
309
$25K 0.01%
558
+39
310
$24K 0.01%
705
+60
311
$24K 0.01%
110
-19
312
$24K 0.01%
700
313
$24K 0.01%
480
314
$24K 0.01%
150
315
$23K 0.01%
770
-390
316
$23K 0.01%
69
+37
317
$23K 0.01%
1,127
318
$23K 0.01%
372
319
$23K 0.01%
674
320
$22K 0.01%
154
321
$22K 0.01%
242
322
$22K 0.01%
+1,040
323
$22K 0.01%
157
-287
324
$22K 0.01%
385
+35
325
$22K 0.01%
+199
11 12
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