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
451
$2K ﹤0.01%
+62
452
$2K ﹤0.01%
+40
453
$2K ﹤0.01%
+20
454
$2K ﹤0.01%
+133
455
$2K ﹤0.01%
+99
456
$2K ﹤0.01%
+1,000
457
$2K ﹤0.01%
+135
458
$2K ﹤0.01%
+33
459
$2K ﹤0.01%
+76
460
$2K ﹤0.01%
+56
461
$2K ﹤0.01%
+29
462
$1K ﹤0.01%
+100
463
$1K ﹤0.01%
+10
464
$1K ﹤0.01%
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465
$1K ﹤0.01%
+100
466
$1K ﹤0.01%
+7
467
$1K ﹤0.01%
+150
468
$1K ﹤0.01%
+11
469
$1K ﹤0.01%
+280
470
$1K ﹤0.01%
+200
471
$1K ﹤0.01%
+15
472
$1K ﹤0.01%
+8
473
$1K ﹤0.01%
+12
474
$1K ﹤0.01%
+21
475
$1K ﹤0.01%
+18
17 18
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