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
726
$1K ﹤0.01%
+57
727
$1K ﹤0.01%
74
728
$1K ﹤0.01%
72
729
$1K ﹤0.01%
179
730
$1K ﹤0.01%
5
-10
731
$1K ﹤0.01%
7
732
$1K ﹤0.01%
31
733
$1K ﹤0.01%
50
734
$1K ﹤0.01%
+32
735
$1K ﹤0.01%
25
736
$1K ﹤0.01%
25
737
$1K ﹤0.01%
22
738
$1K ﹤0.01%
20
739
$1K ﹤0.01%
5
740
$1K ﹤0.01%
+40
741
$1K ﹤0.01%
84
742
$1K ﹤0.01%
40
743
$1K ﹤0.01%
135
744
$1K ﹤0.01%
5
745
$1K ﹤0.01%
290
746
– –
-139
747
$0 ﹤0.01%
16
748
– –
-800
749
$0 ﹤0.01%
4
750
$0 ﹤0.01%
33
28 29
30
31 32