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
276
$12K 0.01%
140
277
$12K 0.01%
69
+51
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$12K 0.01%
161
279
$12K 0.01%
350
280
$12K 0.01%
650
281
$12K 0.01%
150
282
$12K 0.01%
100
283
$12K 0.01%
868
+214
284
$11K 0.01%
218
285
$11K 0.01%
127
286
$11K 0.01%
25
287
$11K 0.01%
75
288
$11K 0.01%
294
289
$11K 0.01%
230
+115
290
$11K 0.01%
166
291
$11K 0.01%
188
292
$11K 0.01%
225
293
$11K 0.01%
+632
294
$11K 0.01%
198
295
$11K 0.01%
50
296
$11K 0.01%
1,535
297
$11K 0.01%
89
298
$11K 0.01%
740
299
$11K 0.01%
178
300
$11K 0.01%
118
+68
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