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
101
$73K 0.04%
1,579
102
$73K 0.04%
1,206
+310
103
$72K 0.04%
2,366
-66
104
$72K 0.04%
392
105
$71K 0.04%
1,187
-186
106
$70K 0.04%
731
-57
107
$70K 0.04%
693
-35
108
$69K 0.04%
799
109
$68K 0.04%
1,313
-1,582
110
$68K 0.04%
922
111
$67K 0.04%
776
112
$65K 0.04%
657
113
$65K 0.04%
1,258
-70
114
$64K 0.04%
4,364
115
$61K 0.04%
1,628
-1,142
116
$60K 0.04%
5,423
-1,259
117
$60K 0.04%
671
-50
118
$55K 0.03%
686
-52
119
$54K 0.03%
1,680
-840
120
$53K 0.03%
989
+36
121
$53K 0.03%
150
122
$50K 0.03%
1,890
123
$50K 0.03%
474
124
$47K 0.03%
501
125
$47K 0.03%
1,140
+140
3 4
5
6 7