ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.6M
3
+$25.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
+325
177
$22K 0.01%
+603
178
$22K 0.01%
+292
179
$22K 0.01%
+2,150
180
$22K 0.01%
+489
181
$21K 0.01%
+501
182
$21K 0.01%
+345
183
$21K 0.01%
+1,005
184
$21K 0.01%
+358
185
$20K 0.01%
+528
186
$20K 0.01%
+785
187
$20K 0.01%
+427
188
$20K 0.01%
+255
189
$19K 0.01%
+280
190
$19K 0.01%
+504
191
$19K 0.01%
+83
192
$19K 0.01%
+724
193
$19K 0.01%
+315
194
$19K 0.01%
+556
195
$19K 0.01%
+530
196
$19K 0.01%
+213
197
$18K 0.01%
+55
198
$18K 0.01%
+800
199
$18K 0.01%
+240
200
$18K 0.01%
+95
6 7
8
9 10