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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
276
$12K 0.01%
190
277
$12K 0.01%
140
278
$12K 0.01%
161
279
$12K 0.01%
350
280
$12K 0.01%
150
281
$12K 0.01%
100
282
$12K 0.01%
868
+214
283
$12K 0.01%
363
284
$11K 0.01%
235
+47
285
$11K 0.01%
225
286
$11K 0.01%
218
287
$11K 0.01%
198
288
$11K 0.01%
127
289
$11K 0.01%
25
290
$11K 0.01%
75
291
$11K 0.01%
294
292
$11K 0.01%
230
+115
293
$11K 0.01%
166
294
$11K 0.01%
188
295
$11K 0.01%
+632
296
$11K 0.01%
400
297
$11K 0.01%
1,535
298
$11K 0.01%
89
299
$11K 0.01%
740
300
$11K 0.01%
178
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12
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