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
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$902K
3 +$862K
4
VUG icon
Vanguard Growth ETF
VUG
+$654K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$0 ﹤0.01%
18
702
-28
703
-983
704
-122
705
$0 ﹤0.01%
1
706
$0 ﹤0.01%
13
707
$0 ﹤0.01%
7
708
-75
709
-526
710
$0 ﹤0.01%
100
711
-512
712
-760
713
$0 ﹤0.01%
14
714
$0 ﹤0.01%
12
715
$0 ﹤0.01%
2
716
$0 ﹤0.01%
10
717
$0 ﹤0.01%
5
718
$0 ﹤0.01%
190
719
$0 ﹤0.01%
25
720
$0 ﹤0.01%
4
721
$0 ﹤0.01%
17
722
$0 ﹤0.01%
10
723
-318
724
$0 ﹤0.01%
14
725
$0 ﹤0.01%
61