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

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
451
$6K ﹤0.01%
100
452
$6K ﹤0.01%
1,032
453
$6K ﹤0.01%
100
-55
454
$6K ﹤0.01%
84
455
$6K ﹤0.01%
200
456
$6K ﹤0.01%
114
457
$5K ﹤0.01%
+28
458
$5K ﹤0.01%
200
459
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50
460
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100
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100
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442
466
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+135
467
$5K ﹤0.01%
55
468
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92
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469
$5K ﹤0.01%
50
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471
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45
472
$5K ﹤0.01%
104
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473
$5K ﹤0.01%
26
474
$5K ﹤0.01%
35
475
$5K ﹤0.01%
396
17 18
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