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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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Top Sells

1
+$118K
2
+$36.4K
3
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+107
452
$5K ﹤0.01%
890
+45
453
$5K ﹤0.01%
84
-2
454
$5K ﹤0.01%
63
455
$5K ﹤0.01%
61
456
$5K ﹤0.01%
+103
457
$5K ﹤0.01%
47
458
$5K ﹤0.01%
+45
459
$5K ﹤0.01%
50
460
$5K ﹤0.01%
32
-1
461
$5K ﹤0.01%
290
462
$5K ﹤0.01%
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$5K ﹤0.01%
220
464
$5K ﹤0.01%
104
465
$5K ﹤0.01%
49
466
$5K ﹤0.01%
100
467
$5K ﹤0.01%
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468
$5K ﹤0.01%
270
469
$5K ﹤0.01%
100
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$5K ﹤0.01%
31
471
$5K ﹤0.01%
175
472
$5K ﹤0.01%
8
-1
473
$5K ﹤0.01%
118
474
$5K ﹤0.01%
276
475
$5K ﹤0.01%
59
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