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

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
376
$9K ﹤0.01%
375
377
$9K ﹤0.01%
151
378
$9K ﹤0.01%
65
379
$9K ﹤0.01%
50
+28
380
$9K ﹤0.01%
135
381
$9K ﹤0.01%
270
382
$9K ﹤0.01%
57
383
$9K ﹤0.01%
30
+15
384
$9K ﹤0.01%
144
385
$9K ﹤0.01%
417
386
$9K ﹤0.01%
476
387
$9K ﹤0.01%
153
388
$8K ﹤0.01%
42
389
$8K ﹤0.01%
74
390
$8K ﹤0.01%
12
391
$8K ﹤0.01%
143
392
$8K ﹤0.01%
223
393
$8K ﹤0.01%
449
394
$8K ﹤0.01%
58
395
$8K ﹤0.01%
240
396
$8K ﹤0.01%
400
397
$8K ﹤0.01%
365
398
$8K ﹤0.01%
46
399
$8K ﹤0.01%
38
400
$8K ﹤0.01%
92