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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

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%
172
352
$8K ﹤0.01%
240
353
$8K ﹤0.01%
71
354
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475
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155
+55
356
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83
357
$8K ﹤0.01%
545
358
$8K ﹤0.01%
300
+53
359
$8K ﹤0.01%
375
360
$7K ﹤0.01%
84
361
$7K ﹤0.01%
55
+23
362
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120
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227
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200
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78
366
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118
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+80
368
$7K ﹤0.01%
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148
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+42
372
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674
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74
375
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