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
651
$0 ﹤0.01%
30
652
$0 ﹤0.01%
1
653
$0 ﹤0.01%
18
654
$0 ﹤0.01%
3
+1
655
$0 ﹤0.01%
25
656
$0 ﹤0.01%
10
657
-1
658
-87
659
$0 ﹤0.01%
14
660
$0 ﹤0.01%
16