We are live on ! Find out more
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
401
$3K ﹤0.01%
14
402
$3K ﹤0.01%
113
403
$3K ﹤0.01%
170
404
$3K ﹤0.01%
21
405
$3K ﹤0.01%
16
-4
406
$3K ﹤0.01%
200
407
$3K ﹤0.01%
500
408
$3K ﹤0.01%
34
409
$3K ﹤0.01%
61
410
$3K ﹤0.01%
49
411
$3K ﹤0.01%
24
412
$3K ﹤0.01%
45
413
$2K ﹤0.01%
1,000
414
$2K ﹤0.01%
51
415
$2K ﹤0.01%
12
416
$2K ﹤0.01%
38
417
$2K ﹤0.01%
200
418
$2K ﹤0.01%
100
-100
419
$2K ﹤0.01%
40
420
$2K ﹤0.01%
20
421
$2K ﹤0.01%
100
422
$2K ﹤0.01%
99
423
$2K ﹤0.01%
116
424
$2K ﹤0.01%
19
425
$2K ﹤0.01%
30
15 16
17
18 19