ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+6.13%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$18M
(+8.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
739
New
45
Increased
104
Reduced
66
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$972K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$769K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$749K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$222K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$912K |
| 2 |
Apple
AAPL
|
+$166K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$112K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.8K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$50K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.58% |
