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
1
$53.5M 31.33%
681,925
+24,470
2
$27.3M 15.99%
1,238,870
+29,830
3
$26.3M 15.42%
185,578
+1,917
4
$14.9M 8.73%
96,654
+1,667
5
$9.13M 5.35%
100,090
-971
6
$5.36M 3.14%
70,989
+4,944
7
$1.78M 1.04%
25,538
-1,695
8
$1.71M 1%
40,808
-4,840
9
$1.33M 0.78%
5,054
-112
10
$1.12M 0.66%
32,333
11
$983K 0.58%
14,784
-92
12
$952K 0.56%
20,255
-642
13
$818K 0.48%
9,722
-610
14
$763K 0.45%
14,720
-940
15
$742K 0.43%
55,335
-5,567
16
$741K 0.43%
5,460
+692
17
$706K 0.41%
8,905
-320
18
$610K 0.36%
1,861
-140
19
$589K 0.35%
3,676
-26
20
$530K 0.31%
17,683
-274
21
$483K 0.28%
4,429
-36
22
$477K 0.28%
10,181
-482
23
$469K 0.27%
6,480
+1,820
24
$444K 0.26%
3,465
-188
25
$434K 0.25%
2,715
-172
1
2 3 4 5