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
126
$45K 0.03%
798
127
$45K 0.03%
590
128
$45K 0.03%
818
+6
129
$45K 0.03%
402
130
$44K 0.03%
429
131
$43K 0.03%
138
+2
132
$43K 0.03%
1,544
133
$42K 0.02%
2,250
-519
134
$42K 0.02%
395
+345
135
$41K 0.02%
865
-341
136
$41K 0.02%
304
137
$39K 0.02%
1,465
-685
138
$39K 0.02%
367
+2
139
$39K 0.02%
1,602
+2
140
$38K 0.02%
612
141
$38K 0.02%
693
142
$38K 0.02%
579
143
$37K 0.02%
760
144
$35K 0.02%
2,889
-954
145
$33K 0.02%
405
-81
146
$32K 0.02%
511
-950
147
$29K 0.02%
575
148
$29K 0.02%
136
149
$28K 0.02%
540
150
$28K 0.02%
806
-113
4 5
6
7 8