ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$1.21M
2
+$1.09M
3
+$610K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K

Top Sells

1
+$289K
2
+$125K
3
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$55.3K

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
326
$12K 0.01%
94
327
$12K 0.01%
198
-37
328
$12K 0.01%
668
329
$12K 0.01%
128
+1
330
$12K 0.01%
227
331
$12K 0.01%
166
332
$12K 0.01%
72
-28
333
$12K 0.01%
740
334
$12K 0.01%
372
+93
335
$12K 0.01%
178
336
$12K 0.01%
600
337
$11K 0.01%
545
338
$11K 0.01%
359
339
$11K 0.01%
96
340
$11K 0.01%
513
341
$11K 0.01%
299
-91
342
$11K 0.01%
172
343
$10K ﹤0.01%
674
344
$10K ﹤0.01%
28
345
$10K ﹤0.01%
85
346
$10K ﹤0.01%
59
347
$10K ﹤0.01%
55
348
$10K ﹤0.01%
242
349
$10K ﹤0.01%
349
350
$10K ﹤0.01%
820
12 13
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15 16