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
$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%
+28
452
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32
-1
453
$5K ﹤0.01%
290
454
$5K ﹤0.01%
+36
455
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140
456
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220
457
$5K ﹤0.01%
104
458
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49
459
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100
460
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43
461
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270
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100
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100
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57
465
$5K ﹤0.01%
262
466
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31
467
$5K ﹤0.01%
175
468
$5K ﹤0.01%
55
469
$5K ﹤0.01%
+93
470
$5K ﹤0.01%
+107
471
$5K ﹤0.01%
8
-1
472
$5K ﹤0.01%
118
473
$5K ﹤0.01%
276
474
$5K ﹤0.01%
890
+45
475
$5K ﹤0.01%
84
-2
17 18
19
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