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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.06M
3
+$736K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
UMH
UMH Properties
UMH
+$302K

Top Sells

1
+$4.8M
2
+$2.61M
3
+$428K
4
AAPL icon
Apple
AAPL
+$355K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

1 Technology 11.51%
2 Financials 2.53%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
375
452
$12K ﹤0.01%
242
+110
453
$12K ﹤0.01%
207
+1
454
$12K ﹤0.01%
57
455
$12K ﹤0.01%
+306
456
$12K ﹤0.01%
154
457
$12K ﹤0.01%
560
+30
458
$12K ﹤0.01%
38
459
$12K ﹤0.01%
193
460
$12K ﹤0.01%
654
461
$12K ﹤0.01%
88
462
$12K ﹤0.01%
231
463
$12K ﹤0.01%
1,300
+1,050
464
$11K ﹤0.01%
91
+41
465
$11K ﹤0.01%
78
466
$11K ﹤0.01%
314
467
$11K ﹤0.01%
298
468
$11K ﹤0.01%
151
469
$11K ﹤0.01%
47
470
$11K ﹤0.01%
203
-12
471
$11K ﹤0.01%
421
+21
472
$11K ﹤0.01%
32
-79
473
$11K ﹤0.01%
131
474
$11K ﹤0.01%
1,037
+230
475
$11K ﹤0.01%
86
17 18
19
20 21