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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.16M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$751K

Top Sells

1
+$123K
2
+$37.4K
3
+$35.5K
4
META icon
Meta Platforms (Facebook)
META
+$35.1K
5
UMH
UMH Properties
UMH
+$34.9K

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
500
377
$8K ﹤0.01%
157
378
$8K ﹤0.01%
450
-120
379
$8K ﹤0.01%
71
380
$8K ﹤0.01%
92
381
$8K ﹤0.01%
150
382
$8K ﹤0.01%
90
383
$8K ﹤0.01%
660
384
$8K ﹤0.01%
+633
385
$8K ﹤0.01%
48
386
$8K ﹤0.01%
59
387
$8K ﹤0.01%
51
388
$8K ﹤0.01%
74
389
$8K ﹤0.01%
113
-7
390
$8K ﹤0.01%
298
391
$8K ﹤0.01%
+526
392
$7K ﹤0.01%
114
+85
393
$7K ﹤0.01%
41
394
$7K ﹤0.01%
198
-32
395
$7K ﹤0.01%
55
396
$7K ﹤0.01%
57
397
$7K ﹤0.01%
+49
398
$7K ﹤0.01%
200
399
$7K ﹤0.01%
148
400
$7K ﹤0.01%
+1,032
14 15
16
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