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

Top Buys

1
+$2.02M
2
+$961K
3
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

1
+$888K
2
+$157K
3
+$111K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4K
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
251
$21K 0.01%
125
-25
252
$21K 0.01%
200
253
$21K 0.01%
150
254
$21K 0.01%
800
255
$21K 0.01%
95
256
$21K 0.01%
192
-378
257
$21K 0.01%
350
258
$21K 0.01%
427
259
$21K 0.01%
1,336
+3
260
$21K 0.01%
1,182
261
$20K 0.01%
65
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262
$20K 0.01%
232
263
$20K 0.01%
544
264
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226
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265
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266
$20K 0.01%
262
267
$20K 0.01%
645
268
$20K 0.01%
183
269
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100
270
$19K 0.01%
238
271
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480
272
$19K 0.01%
354
273
$19K 0.01%
1,170
274
$19K 0.01%
520
275
$19K 0.01%
1,598
9 10
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