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
101
$124K 0.04%
1,478
+221
102
$123K 0.04%
1,169
-113
103
$121K 0.04%
2,088
+399
104
$119K 0.04%
1,802
+8
105
$118K 0.04%
226
+16
106
$118K 0.04%
622
+10
107
$118K 0.04%
416
+41
108
$117K 0.04%
8,800
-2,800
109
$115K 0.04%
865
+84
110
$111K 0.04%
866
+235
111
$111K 0.04%
+209
112
$110K 0.04%
2,231
113
$107K 0.04%
4,405
+98
114
$106K 0.04%
1,728
+508
115
$106K 0.04%
1,613
-44
116
$105K 0.04%
561
-189
117
$105K 0.04%
1,237
-2
118
$105K 0.04%
4,754
119
$104K 0.04%
1,321
120
$103K 0.04%
282
-14
121
$103K 0.04%
2,014
+1,458
122
$102K 0.04%
1,701
+352
123
$101K 0.04%
857
-350
124
$101K 0.04%
933
+47
125
$100K 0.03%
452
-8
3 4
5
6 7