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
$171M
AUM Growth
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$657K
3
+$373K
4
VUG icon
Vanguard Growth ETF
VUG
+$272K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Top Sells

1
+$203K
2
+$136K
3
+$118K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.07%
2,490
+570
77
$108K 0.06%
1,671
-243
78
$108K 0.06%
2,258
-618
79
$107K 0.06%
1,365
+390
80
$107K 0.06%
440
81
$103K 0.06%
2,291
-35
82
$101K 0.06%
419
+86
83
$99K 0.06%
977
84
$94K 0.06%
1,068
-157
85
$94K 0.06%
1,573
86
$91K 0.05%
497
+45
87
$89K 0.05%
3,226
88
$87K 0.05%
794
-32
89
$86K 0.05%
2,511
-136
90
$84K 0.05%
554
-8
91
$84K 0.05%
2,495
-2,996
92
$83K 0.05%
1,107
-684
93
$81K 0.05%
2,463
-145
94
$81K 0.05%
1,200
-136
95
$79K 0.05%
1,692
96
$79K 0.05%
1,459
-468
97
$77K 0.05%
1,206
98
$75K 0.04%
507
-164
99
$75K 0.04%
1,714
100
$75K 0.04%
1,144
-36
2 3
4
5 6