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
551
$2K ﹤0.01%
2
552
$2K ﹤0.01%
+62
553
$2K ﹤0.01%
+36
554
$2K ﹤0.01%
27
555
$2K ﹤0.01%
34
556
$2K ﹤0.01%
+160
557
$2K ﹤0.01%
+20
558
$2K ﹤0.01%
25
559
$2K ﹤0.01%
42
560
$2K ﹤0.01%
122
561
$2K ﹤0.01%
479
562
$2K ﹤0.01%
19
563
$2K ﹤0.01%
50
564
$2K ﹤0.01%
92
565
$2K ﹤0.01%
50
566
$2K ﹤0.01%
30
567
$2K ﹤0.01%
15
568
$2K ﹤0.01%
20
569
$2K ﹤0.01%
+14
570
$2K ﹤0.01%
32
571
$2K ﹤0.01%
40
572
$2K ﹤0.01%
40
573
$2K ﹤0.01%
20
574
$2K ﹤0.01%
28
575
$2K ﹤0.01%
55
21 22
23
24 25