ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$27.5M
3
+$25.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$8.64M

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
526
$0 ﹤0.01%
+4
527
$0 ﹤0.01%
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528
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529
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530
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531
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+600
532
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533
$0 ﹤0.01%
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534
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535
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536
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537
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538
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540
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541
$0 ﹤0.01%
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542
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543
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544
$0 ﹤0.01%
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