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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Top Sells

1
+$118K
2
+$36.4K
3
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
81
+1
177
$23K 0.01%
1,240
+248
178
$23K 0.01%
820
179
$23K 0.01%
1,162
180
$23K 0.01%
275
181
$23K 0.01%
+152
182
$23K 0.01%
312
183
$22K 0.01%
244
184
$22K 0.01%
90
-4
185
$22K 0.01%
419
+1
186
$22K 0.01%
130
-37
187
$21K 0.01%
111
188
$21K 0.01%
261
189
$21K 0.01%
813
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190
$21K 0.01%
985
191
$21K 0.01%
124
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192
$21K 0.01%
427
193
$20K 0.01%
700
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194
$20K 0.01%
675
195
$20K 0.01%
101
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196
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405
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197
$19K 0.01%
79
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198
$19K 0.01%
1,204
199
$19K 0.01%
270
-75
200
$19K 0.01%
95
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