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
251
$19K 0.01%
129
+42
252
$19K 0.01%
58
+48
253
$18K 0.01%
354
254
$18K 0.01%
79
-16
255
$18K 0.01%
36
256
$18K 0.01%
354
257
$18K 0.01%
520
258
$18K 0.01%
262
259
$18K 0.01%
260
260
$18K 0.01%
813
261
$18K 0.01%
579
262
$18K 0.01%
488
-1,500
263
$18K 0.01%
471
-373
264
$18K 0.01%
58
265
$18K 0.01%
645
266
$18K 0.01%
350
267
$18K 0.01%
705
268
$18K 0.01%
1,047
+132
269
$17K 0.01%
1,136
270
$17K 0.01%
592
+2
271
$17K 0.01%
590
272
$17K 0.01%
962
273
$17K 0.01%
543
+228
274
$17K 0.01%
325
275
$17K 0.01%
463
-159
9 10
11
12 13