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

Top Buys

1
+$5.55M
2
+$2.11M
3
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

1
+$4.72M
2
+$2.61M
3
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

1 Technology 11.51%
2 Financials 2.55%
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
651
$3K ﹤0.01%
15
-62
652
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65
653
$3K ﹤0.01%
30
+20
654
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+236
655
$3K ﹤0.01%
92
656
$3K ﹤0.01%
+161
657
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95
658
$3K ﹤0.01%
66
659
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32
660
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661
$3K ﹤0.01%
+7
662
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19
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663
$3K ﹤0.01%
+56
664
– –
0
665
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69
666
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6
667
$3K ﹤0.01%
200
668
$3K ﹤0.01%
36
669
$3K ﹤0.01%
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670
$3K ﹤0.01%
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671
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+50
672
$3K ﹤0.01%
30
673
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19
674
$3K ﹤0.01%
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675
$3K ﹤0.01%
+12
25 26
27
28 29