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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
326
$22K 0.01%
157
-287
327
$22K 0.01%
385
+35
328
$22K 0.01%
+199
329
$22K 0.01%
+1,263
330
$21K 0.01%
65
331
$21K 0.01%
668
332
$21K 0.01%
354
333
$21K 0.01%
498
-617
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%
295
340
$20K 0.01%
+122
341
$20K 0.01%
220
342
$20K 0.01%
833
343
$20K 0.01%
27
+2
344
$20K 0.01%
225
345
$20K 0.01%
350
346
$20K 0.01%
825
347
$20K 0.01%
210
-368
348
$20K 0.01%
180
349
$19K 0.01%
274
-456
350
$19K 0.01%
198
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