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

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
351
$8K ﹤0.01%
68
352
$8K ﹤0.01%
94
+33
353
$8K ﹤0.01%
184
354
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417
355
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+600
356
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+125
357
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545
358
$8K ﹤0.01%
300
+53
359
$8K ﹤0.01%
375
360
$7K ﹤0.01%
674
361
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200
362
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84
363
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+42
364
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28
365
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55
+23
366
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120
+70
367
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227
368
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78
369
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370
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12
371
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143
372
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+223
373
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+230
374
$7K ﹤0.01%
350
375
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140