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
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$902K
3 +$862K
4
VUG icon
Vanguard Growth ETF
VUG
+$654K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$7K ﹤0.01%
+223
377
$7K ﹤0.01%
+230
378
$7K ﹤0.01%
350
379
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140
380
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+65
381
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100
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135
383
$7K ﹤0.01%
57
384
$7K ﹤0.01%
+80
385
$7K ﹤0.01%
154
386
$7K ﹤0.01%
400
387
$7K ﹤0.01%
148
388
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153
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38
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88
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131
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$7K ﹤0.01%
55
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476
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80
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395
$6K ﹤0.01%
833
396
$6K ﹤0.01%
449
397
$6K ﹤0.01%
154
398
$6K ﹤0.01%
263
399
$6K ﹤0.01%
+42
400
$6K ﹤0.01%
170