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
326
$9K 0.01%
221
327
$9K 0.01%
513
328
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325
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$9K 0.01%
279
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$9K 0.01%
86
331
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172
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72
+31
333
$8K ﹤0.01%
83
334
$8K ﹤0.01%
94
335
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148
+115
336
$8K ﹤0.01%
+159
337
$8K ﹤0.01%
188
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338
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349
340
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315
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345
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346
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347
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348
$8K ﹤0.01%
475
349
$8K ﹤0.01%
144
350
$8K ﹤0.01%
155
+55
12 13
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15 16