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
301
$16K 0.01%
93
+60
302
$16K 0.01%
225
303
$16K 0.01%
+1,000
304
$16K 0.01%
833
305
$16K 0.01%
+100
306
$16K 0.01%
89
307
$15K 0.01%
291
+126
308
$15K 0.01%
363
309
$15K 0.01%
+249
310
$15K 0.01%
488
311
$15K 0.01%
71
312
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825
-222
313
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119
314
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414
315
$15K 0.01%
198
316
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318
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23
-13
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$14K 0.01%
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320
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321
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323
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236
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324
$14K 0.01%
270
325
$14K 0.01%
480
11 12
13
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