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
$171M
AUM Growth
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$657K
3
+$373K
4
VUG icon
Vanguard Growth ETF
VUG
+$272K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Top Sells

1
+$203K
2
+$136K
3
+$118K
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
26
$417K 0.24%
1,221
-70
27
$415K 0.24%
6,250
-100
28
$394K 0.23%
8,394
-430
29
$347K 0.2%
6,720
-640
30
$347K 0.2%
5,307
-22
31
$334K 0.2%
5,639
-228
32
$323K 0.19%
5,586
-105
33
$320K 0.19%
2,670
-355
34
$318K 0.19%
9,534
+6,883
35
$287K 0.17%
2,401
+1,620
36
$285K 0.17%
6,656
-293
37
$283K 0.17%
2,819
+12
38
$256K 0.15%
1,357
-618
39
$251K 0.15%
9,163
-235
40
$249K 0.15%
3,937
-1,100
41
$241K 0.14%
1,912
+671
42
$231K 0.14%
1,160
-159
43
$223K 0.13%
2,359
-1,436
44
$221K 0.13%
2,014
45
$220K 0.13%
15,557
-2,932
46
$214K 0.13%
9,740
-871
47
$210K 0.12%
1,200
+800
48
$209K 0.12%
1,628
-59
49
$208K 0.12%
1,329
50
$204K 0.12%
1,142
-146
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2
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