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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.6M
3
+$25.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+11
502
$1K ﹤0.01%
+280
503
$1K ﹤0.01%
+1
504
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+143
505
$0 ﹤0.01%
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506
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507
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508
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509
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510
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511
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512
$0 ﹤0.01%
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517
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$0 ﹤0.01%
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$0 ﹤0.01%
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521
$0 ﹤0.01%
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522
$0 ﹤0.01%
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524
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525
$0 ﹤0.01%
+2
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