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
$234M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$972K
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$749K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$912K
2
+$166K
3
+$112K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.8K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$50K

Sector Composition

1 Technology 11.8%
2 Financials 1.93%
3 Consumer Discretionary 1.9%
4 Consumer Staples 1.87%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
600
352
$12K 0.01%
140
353
$12K 0.01%
106
354
$11K ﹤0.01%
94
355
$11K ﹤0.01%
118
-15
356
$11K ﹤0.01%
106
+22
357
$11K ﹤0.01%
+250
358
$11K ﹤0.01%
545
359
$11K ﹤0.01%
820
360
$11K ﹤0.01%
359
361
$11K ﹤0.01%
+163
362
$11K ﹤0.01%
215
363
$11K ﹤0.01%
90
364
$11K ﹤0.01%
513
365
$11K ﹤0.01%
1,535
366
$11K ﹤0.01%
740
367
$11K ﹤0.01%
476
368
$11K ﹤0.01%
83
369
$10K ﹤0.01%
41
-18
370
$10K ﹤0.01%
28
371
$10K ﹤0.01%
668
372
$10K ﹤0.01%
59
373
$10K ﹤0.01%
1,100
374
$10K ﹤0.01%
350
375
$10K ﹤0.01%
500
13 14
15
16 17