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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
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$682K
3
+$378K
4
VUG icon
Vanguard Growth ETF
VUG
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Top Sells

1
+$208K
2
+$158K
3
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
471
352
$5K ﹤0.01%
525
353
$5K ﹤0.01%
60
354
$5K ﹤0.01%
90
355
$5K ﹤0.01%
90
356
$5K ﹤0.01%
220
357
$5K ﹤0.01%
55
358
$5K ﹤0.01%
500
-80
359
$5K ﹤0.01%
803
+42
360
$5K ﹤0.01%
55
361
$5K ﹤0.01%
45
-5
362
$5K ﹤0.01%
450
363
$4K ﹤0.01%
50
364
$4K ﹤0.01%
60
365
$4K ﹤0.01%
1,136
366
$4K ﹤0.01%
29
367
$4K ﹤0.01%
30
368
$4K ﹤0.01%
30
369
$4K ﹤0.01%
58
370
$4K ﹤0.01%
140
371
$4K ﹤0.01%
300
372
$4K ﹤0.01%
40
373
$4K ﹤0.01%
44
374
$4K ﹤0.01%
68
375
$4K ﹤0.01%
76
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