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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.16M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
VUG icon
Vanguard Growth ETF
VUG
+$751K

Top Sells

1
+$123K
2
+$37.4K
3
+$35.5K
4
META icon
Meta Platforms (Facebook)
META
+$35.1K
5
UMH
UMH Properties
UMH
+$34.9K

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
551
$2K ﹤0.01%
2
552
$2K ﹤0.01%
+62
553
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+36
554
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27
555
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556
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+20
557
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25
558
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559
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122
560
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479
561
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19
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565
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566
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50
567
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568
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569
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570
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571
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572
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+14
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574
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575
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40
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