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
$234M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$972K
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$749K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$912K
2
+$166K
3
+$112K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.8K
5
FVD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
298
452
$6K ﹤0.01%
65
453
$6K ﹤0.01%
32
454
$6K ﹤0.01%
+40
455
$6K ﹤0.01%
100
456
$6K ﹤0.01%
18
457
$6K ﹤0.01%
75
458
$6K ﹤0.01%
133
459
$6K ﹤0.01%
344
-64
460
$6K ﹤0.01%
336
-441
461
$6K ﹤0.01%
154
462
$6K ﹤0.01%
104
463
$6K ﹤0.01%
28
464
$6K ﹤0.01%
100
465
$6K ﹤0.01%
1,032
466
$6K ﹤0.01%
61
467
$6K ﹤0.01%
200
468
$6K ﹤0.01%
+57
469
$6K ﹤0.01%
+30
470
$6K ﹤0.01%
+85
471
$5K ﹤0.01%
27
472
$5K ﹤0.01%
45
473
$5K ﹤0.01%
85
474
$5K ﹤0.01%
+20
475
$5K ﹤0.01%
134
17 18
19
20 21