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
$180M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$902K
3 +$862K
4
VUG icon
Vanguard Growth ETF
VUG
+$654K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K 0.01%
221
327
$9K 0.01%
513
328
$9K 0.01%
325
329
$9K 0.01%
279
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330
$9K 0.01%
86
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172
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$9K 0.01%
72
+31
333
$8K ﹤0.01%
94
334
$8K ﹤0.01%
148
+115
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$8K ﹤0.01%
+159
336
$8K ﹤0.01%
188
+84
337
$8K ﹤0.01%
200
338
$8K ﹤0.01%
545
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$8K ﹤0.01%
349
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178
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$8K ﹤0.01%
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$8K ﹤0.01%
375
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315
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$8K ﹤0.01%
172
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$8K ﹤0.01%
240
347
$8K ﹤0.01%
+32
348
$8K ﹤0.01%
46
349
$8K ﹤0.01%
71
350
$8K ﹤0.01%
475