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
201
$19K 0.01%
780
202
$19K 0.01%
220
203
$19K 0.01%
325
204
$19K 0.01%
+260
205
$18K 0.01%
113
-18
206
$18K 0.01%
230
207
$18K 0.01%
238
208
$18K 0.01%
200
209
$18K 0.01%
+700
210
$18K 0.01%
285
+1
211
$18K 0.01%
500
212
$18K 0.01%
1,127
213
$18K 0.01%
137
214
$18K 0.01%
102
+2
215
$18K 0.01%
+674
216
$18K 0.01%
+513
217
$18K 0.01%
650
218
$17K 0.01%
65
-55
219
$17K 0.01%
560
220
$17K 0.01%
316
+3
221
$17K 0.01%
250
222
$17K 0.01%
450
+100
223
$17K 0.01%
800
224
$17K 0.01%
400
225
$17K 0.01%
+346
7 8
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