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

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Top Sells

1
+$118K
2
+$36.4K
3
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

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%
74
377
$8K ﹤0.01%
113
-7
378
$8K ﹤0.01%
298
379
$8K ﹤0.01%
+526
380
$8K ﹤0.01%
+633
381
$8K ﹤0.01%
660
382
$8K ﹤0.01%
90
383
$8K ﹤0.01%
150
384
$8K ﹤0.01%
92
385
$8K ﹤0.01%
71
386
$8K ﹤0.01%
157
387
$8K ﹤0.01%
500
388
$8K ﹤0.01%
150
389
$8K ﹤0.01%
+250
390
$8K ﹤0.01%
600
391
$8K ﹤0.01%
+1,180
392
$7K ﹤0.01%
+190
393
$7K ﹤0.01%
132
394
$7K ﹤0.01%
103
+17
395
$7K ﹤0.01%
80
396
$7K ﹤0.01%
188
397
$7K ﹤0.01%
128
398
$7K ﹤0.01%
+1,282
399
$7K ﹤0.01%
154
400
$7K ﹤0.01%
84
14 15
16
17 18