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
26
$445K 0.21%
1,797
-40
27
$422K 0.2%
3,190
+142
28
$386K 0.18%
4,070
29
$373K 0.17%
1,944
-154
30
$373K 0.17%
1,644
+33
31
$371K 0.17%
6,729
+1,780
32
$367K 0.17%
3,857
+30
33
$363K 0.17%
1,449
+24
34
$356K 0.16%
2,528
+133
35
$349K 0.16%
1,902
+179
36
$347K 0.16%
5,795
+477
37
$321K 0.15%
3,068
+800
38
$319K 0.15%
8,045
39
$305K 0.14%
2,738
+196
40
$302K 0.14%
3,073
+722
41
$259K 0.12%
5,208
+55
42
$252K 0.12%
5,644
43
$250K 0.12%
769
+153
44
$225K 0.1%
1,998
45
$225K 0.1%
9,833
-12,649
46
$218K 0.1%
1,224
+325
47
$216K 0.1%
1,169
+165
48
$208K 0.1%
8,136
+1,260
49
$199K 0.09%
4,974
+696
50
$190K 0.09%
4,076
+376
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