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
301
$26K 0.01%
161
302
$26K 0.01%
1,900
-500
303
$26K 0.01%
57
+6
304
$26K 0.01%
113
+13
305
$26K 0.01%
+183
306
$25K 0.01%
558
+39
307
$25K 0.01%
325
-44
308
$25K 0.01%
216
+161
309
$25K 0.01%
260
310
$24K 0.01%
150
311
$24K 0.01%
480
312
$24K 0.01%
700
313
$24K 0.01%
110
-19
314
$24K 0.01%
705
+60
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%
+1,263
321
$22K 0.01%
+299
322
$22K 0.01%
154
323
$22K 0.01%
242
324
$22K 0.01%
+1,040
325
$22K 0.01%
157
-287
11 12
13
14 15