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
$171M
AUM Growth
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$657K
3
+$373K
4
VUG icon
Vanguard Growth ETF
VUG
+$272K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Top Sells

1
+$203K
2
+$136K
3
+$118K
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
451
$1K ﹤0.01%
10
452
$1K ﹤0.01%
190
453
$1K ﹤0.01%
39
-220
454
$1K ﹤0.01%
100
455
$1K ﹤0.01%
17
456
$1K ﹤0.01%
55
457
$1K ﹤0.01%
61
458
$1K ﹤0.01%
151
459
$1K ﹤0.01%
31
460
$1K ﹤0.01%
50
461
$1K ﹤0.01%
7
462
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10
463
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464
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51
465
$1K ﹤0.01%
50
-100
466
$1K ﹤0.01%
135
467
$1K ﹤0.01%
8
468
$1K ﹤0.01%
91
+39
469
$1K ﹤0.01%
280
470
$1K ﹤0.01%
33
471
$1K ﹤0.01%
1
472
$1K ﹤0.01%
143
473
– –
-307
474
$0 ﹤0.01%
25
475
– –
-56
17 18
19
20 21