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
$180M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$902K
3 +$862K
4
VUG icon
Vanguard Growth ETF
VUG
+$654K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$19K 0.01%
622
+1
202
$19K 0.01%
579
203
$18K 0.01%
380
204
$18K 0.01%
800
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$17K 0.01%
154
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$17K 0.01%
4,596
+397
207
$17K 0.01%
734
-110
208
$17K 0.01%
238
209
$17K 0.01%
468
210
$17K 0.01%
820
211
$17K 0.01%
128
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$17K 0.01%
590
213
$17K 0.01%
962
214
$17K 0.01%
400
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$17K 0.01%
262
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$17K 0.01%
1,345
217
$17K 0.01%
475
+255
218
$17K 0.01%
490
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$17K 0.01%
58
220
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129
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$17K 0.01%
705
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500
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$17K 0.01%
100
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$16K 0.01%
230
225
$16K 0.01%
131