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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

Top Sells

1
+$3.15M
2
+$121K
3
+$103K
4
AEP icon
American Electric Power
AEP
+$80.2K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$76K

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
376
$7K ﹤0.01%
143
377
$7K ﹤0.01%
+223
378
$7K ﹤0.01%
+230
379
$7K ﹤0.01%
350
380
$7K ﹤0.01%
140
381
$7K ﹤0.01%
+65
382
$7K ﹤0.01%
100
383
$7K ﹤0.01%
135
384
$7K ﹤0.01%
285
385
$7K ﹤0.01%
127
+41
386
$7K ﹤0.01%
400
387
$7K ﹤0.01%
38
388
$7K ﹤0.01%
88
389
$7K ﹤0.01%
131
390
$7K ﹤0.01%
55
391
$7K ﹤0.01%
476
392
$7K ﹤0.01%
231
-94
393
$7K ﹤0.01%
90
394
$6K ﹤0.01%
400
395
$6K ﹤0.01%
400
396
$6K ﹤0.01%
188
+139
397
$6K ﹤0.01%
114
398
$6K ﹤0.01%
80
+55
399
$6K ﹤0.01%
80
-848
400
$6K ﹤0.01%
154
14 15
16
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