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
$216M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Top Sells

1
+$288K
2
+$125K
3
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$52.8K

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%
71
327
$12K 0.01%
205
328
$12K 0.01%
286
329
$12K 0.01%
650
330
$12K 0.01%
1,535
331
$12K 0.01%
740
332
$12K 0.01%
372
+93
333
$12K 0.01%
178
334
$12K 0.01%
600
335
$12K 0.01%
106
336
$12K 0.01%
880
337
$11K 0.01%
359
338
$11K 0.01%
96
339
$11K 0.01%
545
340
$11K 0.01%
513
341
$11K 0.01%
299
-91
342
$11K 0.01%
172
343
$10K ﹤0.01%
133
-15
344
$10K ﹤0.01%
28
345
$10K ﹤0.01%
85
346
$10K ﹤0.01%
59
347
$10K ﹤0.01%
349
348
$10K ﹤0.01%
820
349
$10K ﹤0.01%
846
350
$10K ﹤0.01%
263
12 13
14
15 16