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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
201
$18K 0.01%
+95
202
$18K 0.01%
+254
203
$18K 0.01%
+57
204
$18K 0.01%
+569
205
$18K 0.01%
+500
206
$17K 0.01%
+350
207
$17K 0.01%
+165
208
$17K 0.01%
+100
209
$17K 0.01%
+132
210
$17K 0.01%
+34
211
$17K 0.01%
+250
212
$17K 0.01%
+800
213
$17K 0.01%
+68
214
$17K 0.01%
+1,204
215
$17K 0.01%
+3,800
216
$17K 0.01%
+340
217
$17K 0.01%
+650
218
$16K 0.01%
+418
219
$16K 0.01%
+118
220
$16K 0.01%
+121
221
$16K 0.01%
+309
222
$16K 0.01%
+234
223
$15K 0.01%
+190
224
$15K 0.01%
+373
225
$15K 0.01%
+119
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