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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$1.27M
2
+$1.14M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$750K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Top Sells

1
+$3.15M
2
+$121K
3
+$103K
4
AEP icon
American Electric Power
AEP
+$80.2K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$76K

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
226
$16K 0.01%
125
227
$16K 0.01%
230
228
$16K 0.01%
131
229
$16K 0.01%
660
+100
230
$16K 0.01%
346
+156
231
$16K 0.01%
36
-62
232
$16K 0.01%
102
+51
233
$16K 0.01%
555
+209
234
$16K 0.01%
279
+161
235
$16K 0.01%
1,167
+252
236
$16K 0.01%
450
-135
237
$16K 0.01%
183
-476
238
$16K 0.01%
1,138
+305
239
$16K 0.01%
+570
240
$15K 0.01%
277
241
$15K 0.01%
95
242
$15K 0.01%
958
-4
243
$15K 0.01%
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244
$15K 0.01%
340
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245
$15K 0.01%
390
+91
246
$15K 0.01%
260
247
$15K 0.01%
354
248
$15K 0.01%
1,170
249
$15K 0.01%
520
+295
250
$14K 0.01%
158
8 9
10
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