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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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.6M
3
+$25.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+119
352
$5K ﹤0.01%
+49
353
$5K ﹤0.01%
+71
354
$5K ﹤0.01%
+100
355
$5K ﹤0.01%
+761
356
$5K ﹤0.01%
+55
357
$5K ﹤0.01%
+275
358
$5K ﹤0.01%
+200
359
$5K ﹤0.01%
+100
360
$5K ﹤0.01%
+200
361
$5K ﹤0.01%
+66
362
$5K ﹤0.01%
+525
363
$5K ﹤0.01%
+90
364
$5K ﹤0.01%
+90
365
$5K ﹤0.01%
+220
366
$5K ﹤0.01%
+68
367
$5K ﹤0.01%
+270
368
$5K ﹤0.01%
+109
369
$5K ﹤0.01%
+270
370
$5K ﹤0.01%
+55
371
$5K ﹤0.01%
+580
372
$5K ﹤0.01%
+200
373
$5K ﹤0.01%
+50
374
$5K ﹤0.01%
+450
375
$5K ﹤0.01%
+1,136
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