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
$171M
AUM Growth
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$657K
3
+$373K
4
VUG icon
Vanguard Growth ETF
VUG
+$272K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Top Sells

1
+$203K
2
+$136K
3
+$118K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195K 0.11%
3,725
-161
52
$194K 0.11%
1,426
-10
53
$187K 0.11%
+4,026
54
$185K 0.11%
2,856
-1,249
55
$182K 0.11%
6,141
-324
56
$171K 0.1%
7,412
57
$170K 0.1%
3,846
-356
58
$166K 0.1%
6,030
+333
59
$165K 0.1%
3,034
+2,800
60
$162K 0.09%
3,119
+125
61
$155K 0.09%
3,247
-100
62
$155K 0.09%
3,572
63
$154K 0.09%
523
-160
64
$152K 0.09%
2,032
-597
65
$150K 0.09%
1,755
66
$148K 0.09%
1,296
+82
67
$145K 0.08%
3,083
-25
68
$143K 0.08%
2,120
-117
69
$140K 0.08%
550
-65
70
$139K 0.08%
3,047
71
$133K 0.08%
2,953
-235
72
$126K 0.07%
1,323
73
$125K 0.07%
4,635
-161
74
$122K 0.07%
2,032
+625
75
$111K 0.07%
653
-37
1 2
3
4 5