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

Top Buys

1
+$5.55M
2
+$2.11M
3
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

1
+$4.72M
2
+$2.61M
3
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

1 Technology 11.51%
2 Financials 2.55%
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%
57
452
$12K ﹤0.01%
+306
453
$12K ﹤0.01%
154
454
$12K ﹤0.01%
560
+30
455
$12K ﹤0.01%
38
456
$12K ﹤0.01%
193
457
$12K ﹤0.01%
654
458
$12K ﹤0.01%
88
459
$12K ﹤0.01%
231
460
$12K ﹤0.01%
140
+40
461
$12K ﹤0.01%
1,300
+1,050
462
$12K ﹤0.01%
118
463
$12K ﹤0.01%
657
+137
464
$11K ﹤0.01%
91
+41
465
$11K ﹤0.01%
151
466
$11K ﹤0.01%
47
467
$11K ﹤0.01%
206
-12
468
$11K ﹤0.01%
421
+21
469
$11K ﹤0.01%
314
470
$11K ﹤0.01%
298
471
$11K ﹤0.01%
32
-79
472
$11K ﹤0.01%
131
473
$11K ﹤0.01%
1,037
+230
474
$11K ﹤0.01%
86
475
$11K ﹤0.01%
78
17 18
19
20 21