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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.06M
3
+$736K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
UMH
UMH Properties
UMH
+$302K

Top Sells

1
+$4.8M
2
+$2.61M
3
+$428K
4
AAPL icon
Apple
AAPL
+$355K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

1 Technology 11.51%
2 Financials 2.53%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
75
627
$4K ﹤0.01%
71
628
$4K ﹤0.01%
54
+25
629
$4K ﹤0.01%
100
630
$4K ﹤0.01%
35
631
$4K ﹤0.01%
18
632
$4K ﹤0.01%
176
633
$4K ﹤0.01%
222
634
$4K ﹤0.01%
168
635
$4K ﹤0.01%
100
636
$4K ﹤0.01%
59
637
$4K ﹤0.01%
22
638
$4K ﹤0.01%
8
639
$4K ﹤0.01%
18
-82
640
$4K ﹤0.01%
66
641
$4K ﹤0.01%
100
642
$3K ﹤0.01%
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643
$3K ﹤0.01%
148
644
$3K ﹤0.01%
+22
645
$3K ﹤0.01%
300
-150
646
$3K ﹤0.01%
100
647
$3K ﹤0.01%
29
648
$3K ﹤0.01%
23
649
$3K ﹤0.01%
27
650
$3K ﹤0.01%
+35
24 25
26
27 28