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
476
$10K ﹤0.01%
42
-130
477
$10K ﹤0.01%
75
-50
478
$10K ﹤0.01%
32
-1
479
$10K ﹤0.01%
27
480
$10K ﹤0.01%
53
481
$10K ﹤0.01%
134
482
$10K ﹤0.01%
400
483
$10K ﹤0.01%
47
-46
484
$10K ﹤0.01%
200
485
$10K ﹤0.01%
192
486
$10K ﹤0.01%
506
+64
487
$10K ﹤0.01%
57
488
$10K ﹤0.01%
476
489
$10K ﹤0.01%
200
490
$10K ﹤0.01%
+522
491
$9K ﹤0.01%
164
-250
492
$9K ﹤0.01%
48
493
$9K ﹤0.01%
37
-4
494
$9K ﹤0.01%
223
495
$9K ﹤0.01%
66
496
$9K ﹤0.01%
100
-100
497
$9K ﹤0.01%
344
498
$9K ﹤0.01%
100
499
$9K ﹤0.01%
173
-199
500
$9K ﹤0.01%
62
+32
18 19
20
21 22