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
$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%
84
452
$5K ﹤0.01%
+44
453
$5K ﹤0.01%
500
454
$5K ﹤0.01%
435
455
$5K ﹤0.01%
132
456
$5K ﹤0.01%
1,032
457
$4K ﹤0.01%
100
458
$4K ﹤0.01%
1,282
459
$4K ﹤0.01%
298
460
$4K ﹤0.01%
48
461
$4K ﹤0.01%
79
-13
462
$4K ﹤0.01%
128
463
$4K ﹤0.01%
828
+378
464
$4K ﹤0.01%
125
-668
465
$4K ﹤0.01%
+26
466
$4K ﹤0.01%
85
467
$4K ﹤0.01%
290
468
$4K ﹤0.01%
+27
469
$4K ﹤0.01%
25
470
$4K ﹤0.01%
200
471
$4K ﹤0.01%
50
472
$4K ﹤0.01%
65
473
$4K ﹤0.01%
+159
474
$4K ﹤0.01%
192
475
$4K ﹤0.01%
104
-108
17 18
19
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