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
151
$74K 0.03%
3,766
152
$73K 0.03%
1,270
153
$73K 0.03%
328
+278
154
$73K 0.03%
4,518
155
$73K 0.03%
3,580
156
$72K 0.03%
6,047
+1,297
157
$72K 0.03%
320
158
$71K 0.02%
653
159
$71K 0.02%
1,135
-480
160
$70K 0.02%
752
+126
161
$69K 0.02%
+549
162
$68K 0.02%
+738
163
$67K 0.02%
345
164
$67K 0.02%
2,365
165
$67K 0.02%
685
+268
166
$67K 0.02%
1,010
+52
167
$67K 0.02%
313
+306
168
$66K 0.02%
1,037
169
$65K 0.02%
769
+689
170
$65K 0.02%
870
171
$65K 0.02%
1,513
+516
172
$64K 0.02%
871
+230
173
$62K 0.02%
273
174
$62K 0.02%
1,211
+1,089
175
$62K 0.02%
818
-72
5 6
7
8 9