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
$180M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$902K
3 +$862K
4
VUG icon
Vanguard Growth ETF
VUG
+$654K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$4K ﹤0.01%
+122
477
$4K ﹤0.01%
100
478
$4K ﹤0.01%
37
479
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100
480
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+80
481
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80
482
$4K ﹤0.01%
100
+70
483
$4K ﹤0.01%
442
484
$4K ﹤0.01%
1,840
+1,044
485
$4K ﹤0.01%
15
486
$4K ﹤0.01%
344
487
$4K ﹤0.01%
190
488
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244
489
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55
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491
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105
492
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80
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+27
494
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24
495
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194
496
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41
497
$4K ﹤0.01%
32
498
$4K ﹤0.01%
121
+1
499
$3K ﹤0.01%
+220
500
$3K ﹤0.01%
17