We are live on ! Find out more
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
451
$5K ﹤0.01%
500
452
$5K ﹤0.01%
500
453
$5K ﹤0.01%
435
454
$5K ﹤0.01%
203
455
$5K ﹤0.01%
132
456
$5K ﹤0.01%
1,032
457
$4K ﹤0.01%
79
-13
458
$4K ﹤0.01%
128
459
$4K ﹤0.01%
828
+378
460
$4K ﹤0.01%
125
-668
461
$4K ﹤0.01%
85
462
$4K ﹤0.01%
290
463
$4K ﹤0.01%
+27
464
$4K ﹤0.01%
200
465
$4K ﹤0.01%
298
466
$4K ﹤0.01%
55
467
$4K ﹤0.01%
89
468
$4K ﹤0.01%
+27
469
$4K ﹤0.01%
121
+1
470
$4K ﹤0.01%
1,282
471
$4K ﹤0.01%
48
472
$4K ﹤0.01%
+26
473
$4K ﹤0.01%
25
474
$4K ﹤0.01%
+122
475
$4K ﹤0.01%
100
17 18
19
20 21