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
351
$19K 0.01%
460
352
$19K 0.01%
190
353
$19K 0.01%
71
354
$19K 0.01%
1,000
355
$19K 0.01%
274
-456
356
$19K 0.01%
198
357
$19K 0.01%
89
358
$19K 0.01%
400
359
$19K 0.01%
1,118
+1,072
360
$18K 0.01%
94
+55
361
$18K 0.01%
1,065
362
$18K 0.01%
482
+44
363
$18K 0.01%
90
364
$18K 0.01%
385
365
$18K 0.01%
650
366
$18K 0.01%
178
367
$17K 0.01%
106
368
$17K 0.01%
28
369
$17K 0.01%
12
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370
$17K 0.01%
159
371
$17K 0.01%
65
+10
372
$17K 0.01%
1,100
373
$17K 0.01%
85
+10
374
$17K 0.01%
188
375
$17K 0.01%
480
13 14
15
16 17