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
776
– –
-56
777
$0 ﹤0.01%
2
778
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-25
779
$0 ﹤0.01%
4
780
$0 ﹤0.01%
190
781
$0 ﹤0.01%
5
782
– –
-1,345
783
$0 ﹤0.01%
11
784
– –
-49
785
$0 ﹤0.01%
2
786
– –
-94
787
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-426
788
$0 ﹤0.01%
1
789
– –
-250
790
– –
-544
791
$0 ﹤0.01%
16
792
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-513
793
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-6
794
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795
$0 ﹤0.01%
44
796
– –
-44
797
$0 ﹤0.01%
13
798
– –
-1,500
799
$0 ﹤0.01%
2
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