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
$234M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$972K
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$749K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$912K
2
+$166K
3
+$112K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.8K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$50K

Sector Composition

1 Technology 11.8%
2 Financials 1.93%
3 Consumer Discretionary 1.9%
4 Consumer Staples 1.87%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
3,000
227
$24K 0.01%
159
228
$24K 0.01%
55
229
$24K 0.01%
319
230
$24K 0.01%
660
231
$24K 0.01%
380
232
$24K 0.01%
540
233
$24K 0.01%
671
234
$23K 0.01%
230
235
$23K 0.01%
1,160
-81
236
$23K 0.01%
354
237
$23K 0.01%
+206
238
$23K 0.01%
795
239
$23K 0.01%
3,200
240
$23K 0.01%
400
241
$23K 0.01%
674
242
$23K 0.01%
395
243
$23K 0.01%
813
244
$22K 0.01%
1,696
245
$22K 0.01%
154
246
$22K 0.01%
433
247
$22K 0.01%
378
-500
248
$22K 0.01%
1,128
249
$21K 0.01%
180
250
$21K 0.01%
125
-25
8 9
10
11 12