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
$216M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Top Sells

1
+$288K
2
+$125K
3
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$52.8K

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
276
$16K 0.01%
131
277
$16K 0.01%
+100
278
$16K 0.01%
124
279
$16K 0.01%
115
-4
280
$16K 0.01%
833
-305
281
$16K 0.01%
570
282
$15K 0.01%
59
283
$15K 0.01%
288
+61
284
$15K 0.01%
158
285
$15K 0.01%
190
286
$15K 0.01%
172
287
$15K 0.01%
161
288
$15K 0.01%
119
+48
289
$15K 0.01%
198
290
$15K 0.01%
89
291
$15K 0.01%
400
292
$14K 0.01%
460
293
$14K 0.01%
25
294
$14K 0.01%
363
295
$14K 0.01%
75
296
$14K 0.01%
360
297
$14K 0.01%
107
298
$14K 0.01%
1,127
299
$14K 0.01%
140
300
$14K 0.01%
225
10 11
12
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