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
176
$61K 0.02%
261
+8
177
$61K 0.02%
795
-1
178
$61K 0.02%
369
179
$61K 0.02%
1,371
+1,000
180
$61K 0.02%
347
181
$58K 0.02%
282
+232
182
$57K 0.02%
995
183
$57K 0.02%
4,649
184
$56K 0.02%
+2,228
185
$56K 0.02%
1,945
+1,240
186
$55K 0.02%
390
187
$55K 0.02%
+1,200
188
$55K 0.02%
+1,689
189
$55K 0.02%
873
+50
190
$53K 0.02%
1,620
191
$53K 0.02%
425
192
$52K 0.02%
387
+157
193
$52K 0.02%
213
+60
194
$52K 0.02%
242
+5
195
$52K 0.02%
512
+3
196
$51K 0.02%
980
197
$50K 0.02%
373
+19
198
$50K 0.02%
2,931
199
$49K 0.02%
3,254
200
$49K 0.02%
695
6 7
8
9 10