ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Top Sells

1
+$118K
2
+$36.4K
3
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
39
502
$4K ﹤0.01%
24
503
$4K ﹤0.01%
76
504
$4K ﹤0.01%
194
505
$4K ﹤0.01%
33
506
$4K ﹤0.01%
122
507
$4K ﹤0.01%
66
508
$4K ﹤0.01%
100
509
$4K ﹤0.01%
143
510
$4K ﹤0.01%
60
511
$4K ﹤0.01%
176
512
$4K ﹤0.01%
126
513
$3K ﹤0.01%
95
514
$3K ﹤0.01%
+87
515
$3K ﹤0.01%
21
516
$3K ﹤0.01%
170
517
$3K ﹤0.01%
60
518
$3K ﹤0.01%
+2
519
$3K ﹤0.01%
1,040
520
$3K ﹤0.01%
+207
521
$3K ﹤0.01%
62
522
$3K ﹤0.01%
25
523
$3K ﹤0.01%
47
524
$3K ﹤0.01%
34
525
$3K ﹤0.01%
11
-3
19 20
21
22 23