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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
$216M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$1.05M
3 +$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Sector Composition

1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
38
402
$8K ﹤0.01%
92
403
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131
404
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231
405
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400
406
$7K ﹤0.01%
48
407
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205
+2
408
$7K ﹤0.01%
100
409
$7K ﹤0.01%
484
410
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400
411
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192
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$7K ﹤0.01%
80
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231
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400
416
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+562
417
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263
418
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-34
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$7K ﹤0.01%
78
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$7K ﹤0.01%
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$7K ﹤0.01%
593
+1
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$7K ﹤0.01%
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66
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$7K ﹤0.01%
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$7K ﹤0.01%
408
+64