ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$902K
3 +$862K
4
VUG icon
Vanguard Growth ETF
VUG
+$654K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$5K ﹤0.01%
+39
427
$5K ﹤0.01%
134
428
$5K ﹤0.01%
+78
429
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667
+9
430
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592
+2
431
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500
-250
432
$5K ﹤0.01%
20
433
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203
434
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35
+19
435
$5K ﹤0.01%
+200
436
$5K ﹤0.01%
880
437
$5K ﹤0.01%
396
438
$5K ﹤0.01%
400
439
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49
+37
440
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152
+60
441
$5K ﹤0.01%
100
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75
443
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+488
444
$5K ﹤0.01%
336
445
$5K ﹤0.01%
100
446
$5K ﹤0.01%
1,032
447
$5K ﹤0.01%
286
448
$5K ﹤0.01%
175
+68
449
$5K ﹤0.01%
986
+47
450
$5K ﹤0.01%
92