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
751
$0 ﹤0.01%
8
752
$0 ﹤0.01%
+23
753
$0 ﹤0.01%
5
754
$0 ﹤0.01%
11
755
– –
-49
756
$0 ﹤0.01%
2
757
– –
-94
758
– –
-426
759
$0 ﹤0.01%
1
760
– –
-250
761
– –
-544
762
$0 ﹤0.01%
16
763
– –
-513
764
– –
-6
765
– –
-39
766
$0 ﹤0.01%
44
767
– –
-44
768
$0 ﹤0.01%
13
769
– –
-1,500
770
$0 ﹤0.01%
2
771
– –
-1,345
772
$0 ﹤0.01%
190
773
$0 ﹤0.01%
4
774
– –
-25
775
$0 ﹤0.01%
2
28 29 30
31
32