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
51
$291K 0.1%
1,200
+100
52
$288K 0.1%
12,607
-2,461
53
$284K 0.1%
9,270
+1,056
54
$279K 0.1%
7,713
-187
55
$277K 0.1%
5,256
+865
56
$272K 0.09%
5,252
+1,072
57
$265K 0.09%
6,618
+89
58
$263K 0.09%
1,056
+591
59
$259K 0.09%
2,158
+40
60
$248K 0.09%
5,469
+288
61
$248K 0.09%
3,367
+977
62
$246K 0.09%
2,139
-207
63
$238K 0.08%
1,031
+406
64
$236K 0.08%
160
-46
65
$236K 0.08%
1,055
-114
66
$229K 0.08%
3,266
+140
67
$226K 0.08%
611
+215
68
$214K 0.07%
11,560
+1,060
69
$210K 0.07%
1,647
+160
70
$207K 0.07%
4,374
+1,464
71
$206K 0.07%
3,221
+358
72
$201K 0.07%
2,667
+831
73
$195K 0.07%
2,063
+2,029
74
$189K 0.07%
1,351
+815
75
$188K 0.07%
2,972
+1
1 2
3
4 5