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
$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
251
$14K 0.01%
158
252
$14K 0.01%
242
+26
253
$14K 0.01%
354
254
$14K 0.01%
590
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255
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100
256
$14K 0.01%
124
+22
257
$14K 0.01%
813
258
$14K 0.01%
1,200
-250
259
$14K 0.01%
360
260
$13K 0.01%
59
-43
261
$13K 0.01%
107
262
$13K 0.01%
700
263
$13K 0.01%
392
264
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103
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265
$13K 0.01%
645
266
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325
267
$13K 0.01%
328
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268
$13K 0.01%
484
269
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119
270
$13K 0.01%
915
271
$12K 0.01%
363
272
$12K 0.01%
87
273
$12K 0.01%
500
274
$12K 0.01%
190
275
$12K 0.01%
1,127
9 10
11
12 13