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
+$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
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%
50
460
$1K ﹤0.01%
7
461
$1K ﹤0.01%
10
462
$1K ﹤0.01%
20
463
$1K ﹤0.01%
51
464
$1K ﹤0.01%
50
-100
465
$1K ﹤0.01%
135
466
$1K ﹤0.01%
8
467
$1K ﹤0.01%
91
+39
468
$1K ﹤0.01%
280
469
$1K ﹤0.01%
33
470
$1K ﹤0.01%
1
471
$1K ﹤0.01%
143
472
$1K ﹤0.01%
12
473
– –
-1,063
474
$0 ﹤0.01%
+1
475
$0 ﹤0.01%
85
17 18
19
20 21