ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
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
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361
$18K 0.01%
1,065
362
$18K 0.01%
482
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363
$18K 0.01%
650
364
$18K 0.01%
178
365
$18K 0.01%
90
366
$18K 0.01%
385
367
$17K 0.01%
106
368
$17K 0.01%
28
369
$17K 0.01%
12
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$17K 0.01%
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373
$17K 0.01%
85
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374
$17K 0.01%
188
375
$17K 0.01%
480
13 14
15
16 17