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
$216M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Top Sells

1
+$288K
2
+$125K
3
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$52.8K

Sector Composition

1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
395
+67
227
$22K 0.01%
190
228
$22K 0.01%
1,128
229
$21K 0.01%
180
230
$21K 0.01%
660
231
$21K 0.01%
544
+536
232
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800
233
$21K 0.01%
400
234
$21K 0.01%
+433
235
$21K 0.01%
427
236
$21K 0.01%
795
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237
$20K 0.01%
230
238
$20K 0.01%
232
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239
$20K 0.01%
150
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240
$20K 0.01%
200
241
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95
242
$20K 0.01%
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243
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55
244
$20K 0.01%
183
245
$19K 0.01%
299
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246
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249
$19K 0.01%
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250
$19K 0.01%
129
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10
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