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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
376
$5K ﹤0.01%
+50
377
$5K ﹤0.01%
+60
378
$5K ﹤0.01%
+55
379
$5K ﹤0.01%
+60
380
$5K ﹤0.01%
+471
381
$5K ﹤0.01%
+175
382
$4K ﹤0.01%
+55
383
$4K ﹤0.01%
+50
384
$4K ﹤0.01%
+29
385
$4K ﹤0.01%
+30
386
$4K ﹤0.01%
+30
387
$4K ﹤0.01%
+140
388
$4K ﹤0.01%
+300
389
$4K ﹤0.01%
+40
390
$4K ﹤0.01%
+44
391
$4K ﹤0.01%
+22
392
$4K ﹤0.01%
+259
393
$4K ﹤0.01%
+179
394
$4K ﹤0.01%
+176
395
$4K ﹤0.01%
+123
396
$4K ﹤0.01%
+200
397
$4K ﹤0.01%
+93
398
$4K ﹤0.01%
+76
399
$4K ﹤0.01%
+100
400
$4K ﹤0.01%
+586
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