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
576
$2K ﹤0.01%
113
577
$2K ﹤0.01%
38
578
$1K ﹤0.01%
200
579
$1K ﹤0.01%
21
580
$1K ﹤0.01%
44
581
$1K ﹤0.01%
10
582
$1K ﹤0.01%
59
583
$1K ﹤0.01%
44
584
$1K ﹤0.01%
60
585
$1K ﹤0.01%
43
586
$1K ﹤0.01%
39
587
$1K ﹤0.01%
35
588
$1K ﹤0.01%
+50
589
$1K ﹤0.01%
10
590
$1K ﹤0.01%
190
591
$1K ﹤0.01%
100
592
$1K ﹤0.01%
17
593
$1K ﹤0.01%
12
594
$1K ﹤0.01%
61
595
$1K ﹤0.01%
64
596
$1K ﹤0.01%
+6
597
$1K ﹤0.01%
179
598
$1K ﹤0.01%
50
599
$1K ﹤0.01%
40
600
$1K ﹤0.01%
30
22 23
24
25 26