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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
+$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%
41
-47
377
$4K ﹤0.01%
34
-54
378
$4K ﹤0.01%
79
379
$4K ﹤0.01%
66
380
$4K ﹤0.01%
55
381
$4K ﹤0.01%
13
-42
382
$4K ﹤0.01%
127
-190
383
$4K ﹤0.01%
71
384
$4K ﹤0.01%
100
385
$4K ﹤0.01%
176
386
$4K ﹤0.01%
200
387
$4K ﹤0.01%
18
388
$3K ﹤0.01%
158
389
$3K ﹤0.01%
46
-98
390
$3K ﹤0.01%
28
391
$3K ﹤0.01%
100
392
$3K ﹤0.01%
586
393
$3K ﹤0.01%
18
-36
394
$3K ﹤0.01%
39
395
$3K ﹤0.01%
85
396
$3K ﹤0.01%
11
397
$3K ﹤0.01%
60
398
$3K ﹤0.01%
22
399
$3K ﹤0.01%
42
400
$3K ﹤0.01%
266
14 15
16
17 18