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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
$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
426
$2K ﹤0.01%
40
427
$2K ﹤0.01%
108
+8
428
$2K ﹤0.01%
143
429
$2K ﹤0.01%
200
430
$2K ﹤0.01%
29
431
$2K ﹤0.01%
9
432
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27
433
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25
434
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42
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$2K ﹤0.01%
+64
436
$1K ﹤0.01%
7
437
$1K ﹤0.01%
10
438
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20
439
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91
+39
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$1K ﹤0.01%
15
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$1K ﹤0.01%
21
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$1K ﹤0.01%
18
443
$1K ﹤0.01%
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444
$1K ﹤0.01%
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445
$1K ﹤0.01%
280
446
$1K ﹤0.01%
33
447
$1K ﹤0.01%
1
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$1K ﹤0.01%
200
449
$1K ﹤0.01%
13
450
$1K ﹤0.01%
44
16 17
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19 20