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
326
$22K 0.01%
+1,263
327
$22K 0.01%
+396
328
$22K 0.01%
185
+32
329
$22K 0.01%
+299
330
$21K 0.01%
668
331
$21K 0.01%
354
332
$21K 0.01%
498
-617
333
$21K 0.01%
65
334
$21K 0.01%
597
+52
335
$21K 0.01%
427
336
$21K 0.01%
121
+21
337
$21K 0.01%
1,535
-117
338
$21K 0.01%
+389
339
$20K 0.01%
220
340
$20K 0.01%
833
341
$20K 0.01%
210
-368
342
$20K 0.01%
180
343
$20K 0.01%
27
+2
344
$20K 0.01%
295
345
$20K 0.01%
+122
346
$20K 0.01%
225
347
$20K 0.01%
350
348
$20K 0.01%
825
349
$19K 0.01%
80
350
$19K 0.01%
539
+2
12 13
14
15 16