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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$961K
3
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

1
+$888K
2
+$157K
3
+$111K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4K
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%
61
452
$6K ﹤0.01%
400
453
$6K ﹤0.01%
154
454
$6K ﹤0.01%
104
455
$6K ﹤0.01%
28
456
$6K ﹤0.01%
27
-12
457
$6K ﹤0.01%
298
458
$6K ﹤0.01%
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459
$6K ﹤0.01%
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460
$6K ﹤0.01%
+40
461
$6K ﹤0.01%
100
462
$6K ﹤0.01%
18
463
$6K ﹤0.01%
75
464
$6K ﹤0.01%
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465
$6K ﹤0.01%
336
-441
466
$6K ﹤0.01%
100
467
$6K ﹤0.01%
1,032
468
$6K ﹤0.01%
+57
469
$6K ﹤0.01%
+30
470
$6K ﹤0.01%
+85
471
$5K ﹤0.01%
247
472
$5K ﹤0.01%
104
473
$5K ﹤0.01%
+62
474
$5K ﹤0.01%
50
475
$5K ﹤0.01%
150
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