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
176
$22K 0.01%
325
177
$22K 0.01%
489
178
$21K 0.01%
1,204
179
$21K 0.01%
292
180
$21K 0.01%
165
181
$21K 0.01%
+321
182
$20K 0.01%
603
183
$20K 0.01%
92
-27
184
$20K 0.01%
528
185
$20K 0.01%
427
186
$20K 0.01%
650
187
$20K 0.01%
213
188
$19K 0.01%
504
189
$19K 0.01%
315
190
$19K 0.01%
530
191
$18K 0.01%
240
192
$18K 0.01%
724
193
$18K 0.01%
992
-318
194
$18K 0.01%
800
195
$18K 0.01%
95
196
$18K 0.01%
254
197
$18K 0.01%
2,916
-884
198
$18K 0.01%
+261
199
$18K 0.01%
1,005
200
$18K 0.01%
575
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8
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