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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
$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
401
$7K ﹤0.01%
80
402
$7K ﹤0.01%
188
403
$7K ﹤0.01%
+272
404
$7K ﹤0.01%
192
405
$7K ﹤0.01%
224
+59
406
$7K ﹤0.01%
+285
407
$7K ﹤0.01%
192
408
$7K ﹤0.01%
80
409
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200
410
$7K ﹤0.01%
+49
411
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57
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41
413
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114
+85
414
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103
+17
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$7K ﹤0.01%
+190
416
$7K ﹤0.01%
132
417
$7K ﹤0.01%
187
418
$6K ﹤0.01%
466
419
$6K ﹤0.01%
+66
420
$6K ﹤0.01%
110
421
$6K ﹤0.01%
336
422
$6K ﹤0.01%
100
423
$6K ﹤0.01%
268
424
$6K ﹤0.01%
84
425
$6K ﹤0.01%
137