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
$287M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.11M
3
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

1
+$4.72M
2
+$2.61M
3
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

1 Technology 11.51%
2 Financials 2.55%
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
201
$48K 0.02%
405
202
$48K 0.02%
553
203
$48K 0.02%
1,800
204
$48K 0.02%
173
205
$47K 0.02%
1,194
206
$46K 0.02%
+1,228
207
$46K 0.02%
1,212
208
$46K 0.02%
275
+125
209
$45K 0.02%
1,034
210
$45K 0.02%
2,060
211
$45K 0.02%
876
212
$45K 0.02%
2,693
-246
213
$45K 0.02%
671
214
$45K 0.02%
73
-6
215
$45K 0.02%
389
-71
216
$45K 0.02%
476
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217
$44K 0.02%
537
+252
218
$44K 0.02%
414
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219
$44K 0.02%
1,133
-10
220
$43K 0.02%
2,288
221
$43K 0.02%
380
222
$43K 0.02%
2,174
223
$43K 0.02%
+307
224
$43K 0.02%
136
+7
225
$43K 0.02%
289
-236
7 8
9
10 11