ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$1.21M
2
+$1.09M
3
+$610K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K

Top Sells

1
+$289K
2
+$125K
3
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$55.3K

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%
396
458
$5K ﹤0.01%
86
-41
459
$5K ﹤0.01%
49
460
$5K ﹤0.01%
+18
461
$5K ﹤0.01%
435
462
$5K ﹤0.01%
+500
463
$5K ﹤0.01%
92
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464
$5K ﹤0.01%
50
465
$5K ﹤0.01%
128
466
$5K ﹤0.01%
45
467
$5K ﹤0.01%
104
-84
468
$5K ﹤0.01%
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469
$5K ﹤0.01%
+28
470
$5K ﹤0.01%
200
471
$5K ﹤0.01%
50
472
$5K ﹤0.01%
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473
$5K ﹤0.01%
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474
$5K ﹤0.01%
104
475
$5K ﹤0.01%
100
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