We are live on ! Find out more
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
326
$9K 0.01%
476
327
$9K 0.01%
460
328
$9K 0.01%
+359
329
$9K 0.01%
500
330
$9K 0.01%
513
331
$9K 0.01%
325
332
$9K 0.01%
820
333
$8K ﹤0.01%
68
334
$8K ﹤0.01%
94
+33
335
$8K ﹤0.01%
184
336
$8K ﹤0.01%
+600
337
$8K ﹤0.01%
+125
338
$8K ﹤0.01%
+159
339
$8K ﹤0.01%
349
340
$8K ﹤0.01%
+32
341
$8K ﹤0.01%
46
342
$8K ﹤0.01%
144
343
$8K ﹤0.01%
417
344
$8K ﹤0.01%
94
345
$8K ﹤0.01%
148
+115
346
$8K ﹤0.01%
188
+84
347
$8K ﹤0.01%
200
348
$8K ﹤0.01%
178
+28
349
$8K ﹤0.01%
151
-325
350
$8K ﹤0.01%
315
-54
12 13
14
15 16