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
351
$10K ﹤0.01%
1,004
352
$10K ﹤0.01%
500
353
$10K ﹤0.01%
221
354
$10K ﹤0.01%
90
355
$10K ﹤0.01%
632
356
$10K ﹤0.01%
184
357
$10K ﹤0.01%
476
358
$10K ﹤0.01%
83
359
$10K ﹤0.01%
86
360
$10K ﹤0.01%
674
361
$10K ﹤0.01%
55
362
$10K ﹤0.01%
242
363
$10K ﹤0.01%
654
-214
364
$9K ﹤0.01%
154
365
$9K ﹤0.01%
185
366
$9K ﹤0.01%
84
367
$9K ﹤0.01%
200
368
$9K ﹤0.01%
75
-26
369
$9K ﹤0.01%
200
370
$9K ﹤0.01%
1,100
371
$9K ﹤0.01%
120
372
$9K ﹤0.01%
53
373
$9K ﹤0.01%
350
374
$9K ﹤0.01%
178
375
$9K ﹤0.01%
668
+1
13 14
15
16 17