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
351
$8K ﹤0.01%
184
352
$8K ﹤0.01%
417
353
$8K ﹤0.01%
+600
354
$8K ﹤0.01%
+125
355
$8K ﹤0.01%
349
356
$8K ﹤0.01%
178
+28
357
$8K ﹤0.01%
46
358
$8K ﹤0.01%
94
+33
359
$8K ﹤0.01%
83
360
$7K ﹤0.01%
84
361
$7K ﹤0.01%
+42
362
$7K ﹤0.01%
28
363
$7K ﹤0.01%
55
+23
364
$7K ﹤0.01%
227
365
$7K ﹤0.01%
78
366
$7K ﹤0.01%
90
367
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127
+41
368
$7K ﹤0.01%
118
369
$7K ﹤0.01%
231
-94
370
$7K ﹤0.01%
674
371
$7K ﹤0.01%
200
372
$7K ﹤0.01%
120
+70
373
$7K ﹤0.01%
74
374
$7K ﹤0.01%
12
375
$7K ﹤0.01%
143