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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.11M
3
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

1
+$4.72M
2
+$2.61M
3
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

1 Technology 11.51%
2 Financials 2.55%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
119
402
$15K 0.01%
245
403
$15K 0.01%
+339
404
$15K 0.01%
1,118
405
$15K 0.01%
484
406
$15K 0.01%
220
407
$15K 0.01%
+615
408
$15K 0.01%
+559
409
$15K 0.01%
+570
410
$15K 0.01%
172
411
$14K ﹤0.01%
+607
412
$14K ﹤0.01%
288
413
$14K ﹤0.01%
160
414
$14K ﹤0.01%
+373
415
$14K ﹤0.01%
227
416
$14K ﹤0.01%
+243
417
$14K ﹤0.01%
670
418
$14K ﹤0.01%
694
+99
419
$14K ﹤0.01%
153
+18
420
$14K ﹤0.01%
880
421
$14K ﹤0.01%
155
-350
422
$14K ﹤0.01%
115
423
$14K ﹤0.01%
+1,535
424
$14K ﹤0.01%
+452
425
$14K ﹤0.01%
109
15 16
17
18 19