ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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 2.55%
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%
135
727
$1K ﹤0.01%
11
728
$1K ﹤0.01%
+53
729
$1K ﹤0.01%
+20
730
$1K ﹤0.01%
59
731
$1K ﹤0.01%
18
732
$1K ﹤0.01%
246
733
$1K ﹤0.01%
100
734
$1K ﹤0.01%
33
735
$1K ﹤0.01%
+10
736
$1K ﹤0.01%
14
737
$1K ﹤0.01%
50
738
– –
0
739
$1K ﹤0.01%
74
740
$1K ﹤0.01%
+40
741
$1K ﹤0.01%
5
742
$1K ﹤0.01%
5
-10
743
$1K ﹤0.01%
7
744
$1K ﹤0.01%
25
745
$1K ﹤0.01%
290
746
$0 ﹤0.01%
16
747
– –
-513
748
– –
-6
749
– –
-39
750
$0 ﹤0.01%
44
28 29
30
31 32