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
726
$1K ﹤0.01%
59
727
$1K ﹤0.01%
18
728
$1K ﹤0.01%
246
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
33
731
$1K ﹤0.01%
+10
732
$1K ﹤0.01%
14
733
$1K ﹤0.01%
50
734
– –
0
735
$1K ﹤0.01%
+185
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
40
738
$1K ﹤0.01%
61
739
$1K ﹤0.01%
+3
740
$1K ﹤0.01%
+57
741
$1K ﹤0.01%
74
742
$1K ﹤0.01%
72
743
$1K ﹤0.01%
179
744
$1K ﹤0.01%
+40
745
$1K ﹤0.01%
135
746
– –
-49
747
$0 ﹤0.01%
5
748
$0 ﹤0.01%
190
749
$0 ﹤0.01%
4
750
– –
-25
28 29
30
31 32