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
501
$0 ﹤0.01%
5
502
$0 ﹤0.01%
+2
503
– –
-64
504
– –
-200
505
$0 ﹤0.01%
8
506
– –
0
507
$0 ﹤0.01%
+2
508
$0 ﹤0.01%
16
509
– –
-60
510
$0 ﹤0.01%
+1
511
– –
-55
512
$0 ﹤0.01%
6
513
– –
-800
514
$0 ﹤0.01%
25
515
$0 ﹤0.01%
+1
516
$0 ﹤0.01%
1
517
$0 ﹤0.01%
5
518
– –
-101
519
$0 ﹤0.01%
100
520
$0 ﹤0.01%
+2
521
– –
-38
522
$0 ﹤0.01%
23
523
– –
-121
524
$0 ﹤0.01%
+1
525
$0 ﹤0.01%
8
19 20
21
22 23