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
201
$17K 0.01%
75
-8
202
$17K 0.01%
250
203
$17K 0.01%
68
204
$17K 0.01%
500
205
$17K 0.01%
350
206
$17K 0.01%
198
207
$17K 0.01%
159
208
$17K 0.01%
100
209
$16K 0.01%
132
210
$16K 0.01%
410
-91
211
$16K 0.01%
556
212
$16K 0.01%
255
213
$16K 0.01%
630
-155
214
$16K 0.01%
340
215
$16K 0.01%
118
216
$16K 0.01%
281
-77
217
$15K 0.01%
874
-400
218
$15K 0.01%
230
-50
219
$14K 0.01%
201
-284
220
$14K 0.01%
309
221
$14K 0.01%
2,480
-7,000
222
$14K 0.01%
40
-17
223
$14K 0.01%
385
+300
224
$14K 0.01%
119
225
$14K 0.01%
200
7 8
9
10 11