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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.6M
3
+$25.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+45
427
$3K ﹤0.01%
+200
428
$3K ﹤0.01%
+29
429
$3K ﹤0.01%
+79
430
$2K ﹤0.01%
+100
431
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+40
432
$2K ﹤0.01%
+21
433
$2K ﹤0.01%
+9
434
$2K ﹤0.01%
+27
435
$2K ﹤0.01%
+42
436
$2K ﹤0.01%
+101
437
$2K ﹤0.01%
+23
438
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439
$2K ﹤0.01%
+19
440
$2K ﹤0.01%
+30
441
$2K ﹤0.01%
+55
442
$2K ﹤0.01%
+51
443
$2K ﹤0.01%
+12
444
$2K ﹤0.01%
+38
445
$2K ﹤0.01%
+151
446
$2K ﹤0.01%
+30
447
$2K ﹤0.01%
+49
448
$2K ﹤0.01%
+62
449
$2K ﹤0.01%
+40
450
$2K ﹤0.01%
+20
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