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
26
$661K 0.23%
1,662
+17
27
$632K 0.22%
2,984
-230
28
$599K 0.21%
3,644
+409
29
$557K 0.19%
1,890
-89
30
$549K 0.19%
2,157
-748
31
$545K 0.19%
3,853
+161
32
$525K 0.18%
3,709
33
$521K 0.18%
8,138
-130
34
$496K 0.17%
8,970
-442
35
$495K 0.17%
2,684
+57
36
$486K 0.17%
1,523
-77
37
$483K 0.17%
2,420
-99
38
$482K 0.17%
1,353
-115
39
$472K 0.16%
1,546
+18
40
$431K 0.15%
1,773
-58
41
$417K 0.15%
7,175
+576
42
$407K 0.14%
3,068
43
$369K 0.13%
5,658
+14
44
$352K 0.12%
6,758
-223
45
$345K 0.12%
725
-44
46
$343K 0.12%
3,168
-466
47
$334K 0.12%
1,966
+390
48
$324K 0.11%
1,269
-52
49
$309K 0.11%
1,386
-54
50
$297K 0.1%
1,958
1
2
3 4 5