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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
$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
426
$7K ﹤0.01%
500
427
$7K ﹤0.01%
148
428
$7K ﹤0.01%
+31
429
$7K ﹤0.01%
200
-200
430
$7K ﹤0.01%
57
-37
431
$6K ﹤0.01%
406
432
$6K ﹤0.01%
39
433
$6K ﹤0.01%
298
434
$6K ﹤0.01%
833
435
$6K ﹤0.01%
78
436
$6K ﹤0.01%
65
437
$6K ﹤0.01%
32
+15
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$6K ﹤0.01%
247
-53
439
$6K ﹤0.01%
500
440
$6K ﹤0.01%
21
+1
441
$6K ﹤0.01%
33
+15
442
$6K ﹤0.01%
75
443
$6K ﹤0.01%
240
+50
444
$6K ﹤0.01%
488
445
$6K ﹤0.01%
55
446
$6K ﹤0.01%
100
447
$6K ﹤0.01%
1,032
448
$6K ﹤0.01%
100
-55
449
$6K ﹤0.01%
84
450
$6K ﹤0.01%
200
16 17
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