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
126
$100K 0.03%
1,872
127
$99K 0.03%
1,401
128
$98K 0.03%
747
+111
129
$97K 0.03%
1,912
130
$93K 0.03%
2,015
131
$92K 0.03%
3,388
132
$92K 0.03%
2,495
-180
133
$92K 0.03%
871
+552
134
$91K 0.03%
1,151
+261
135
$90K 0.03%
2,793
136
$85K 0.03%
451
137
$85K 0.03%
231
138
$85K 0.03%
429
-27
139
$85K 0.03%
513
140
$85K 0.03%
912
141
$81K 0.03%
333
+287
142
$81K 0.03%
2,365
143
$80K 0.03%
379
-32
144
$80K 0.03%
556
-65
145
$79K 0.03%
+980
146
$78K 0.03%
209
+39
147
$76K 0.03%
1,412
-2,375
148
$76K 0.03%
500
149
$75K 0.03%
919
+1
150
$74K 0.03%
1,210
+935
4 5
6
7 8