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

Top Buys

1
+$1.21M
2
+$1.09M
3
+$610K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K

Top Sells

1
+$289K
2
+$125K
3
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$55.3K

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%
795
+61
230
$21K 0.01%
800
231
$21K 0.01%
400
232
$21K 0.01%
+433
233
$21K 0.01%
427
234
$21K 0.01%
180
235
$21K 0.01%
660
236
$21K 0.01%
544
+536
237
$20K 0.01%
230
238
$20K 0.01%
232
-386
239
$20K 0.01%
150
+135
240
$20K 0.01%
200
241
$20K 0.01%
95
242
$20K 0.01%
1,345
243
$20K 0.01%
55
244
$20K 0.01%
183
245
$19K 0.01%
100
246
$19K 0.01%
299
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247
$19K 0.01%
238
248
$19K 0.01%
480
-420
249
$19K 0.01%
1,170
250
$19K 0.01%
820
8 9
10
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