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
151
$28K 0.02%
545
-90
152
$28K 0.02%
1,414
-15
153
$27K 0.02%
+1,696
154
$27K 0.02%
864
155
$27K 0.02%
182
-32
156
$27K 0.02%
+675
157
$27K 0.02%
2,150
158
$26K 0.02%
338
159
$26K 0.02%
1,204
160
$26K 0.02%
2,597
-811
161
$25K 0.01%
504
-147
162
$25K 0.01%
820
-65
163
$25K 0.01%
380
164
$25K 0.01%
227
165
$25K 0.01%
504
-98
166
$25K 0.01%
+231
167
$25K 0.01%
590
-300
168
$25K 0.01%
220
-14
169
$24K 0.01%
215
170
$24K 0.01%
336
+1
171
$24K 0.01%
164
172
$24K 0.01%
148
-31
173
$22K 0.01%
485
174
$22K 0.01%
345
175
$22K 0.01%
1,127
5 6
7
8 9