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
301
$11K 0.01%
235
+47
302
$10K 0.01%
227
303
$10K 0.01%
668
304
$10K 0.01%
101
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305
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519
306
$10K 0.01%
263
307
$10K 0.01%
1,004
308
$10K 0.01%
270
309
$10K 0.01%
+335
310
$10K 0.01%
71
311
$10K 0.01%
205
312
$10K 0.01%
94
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313
$10K 0.01%
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314
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+106
315
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316
$10K 0.01%
96
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317
$9K 0.01%
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318
$9K 0.01%
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319
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320
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322
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820
323
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324
$9K 0.01%
500
325
$9K 0.01%
96
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14 15