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
$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
376
$4K ﹤0.01%
68
377
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-42
378
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127
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379
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71
380
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381
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382
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25
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386
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79
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18
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$3K ﹤0.01%
39
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398
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$3K ﹤0.01%
42
14 15
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17 18