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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
$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
526
$3K ﹤0.01%
21
527
$3K ﹤0.01%
170
528
$3K ﹤0.01%
60
529
$3K ﹤0.01%
+50
530
$3K ﹤0.01%
1,040
531
$3K ﹤0.01%
+207
532
$3K ﹤0.01%
34
533
$3K ﹤0.01%
11
-3
534
$3K ﹤0.01%
67
-38
535
$3K ﹤0.01%
123
536
$3K ﹤0.01%
61
537
$3K ﹤0.01%
18
538
$3K ﹤0.01%
155
+1
539
$3K ﹤0.01%
12
540
$3K ﹤0.01%
+72
541
$3K ﹤0.01%
14
542
$3K ﹤0.01%
+10
543
$3K ﹤0.01%
75
544
$3K ﹤0.01%
28
545
$3K ﹤0.01%
259
546
$3K ﹤0.01%
37
547
$3K ﹤0.01%
200
548
$3K ﹤0.01%
+34
549
$3K ﹤0.01%
125
550
$2K ﹤0.01%
+36
20 21
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