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
26
$445K 0.19%
3,208
+18
27
$445K 0.19%
1,600
-197
28
$427K 0.18%
1,632
-12
29
$422K 0.18%
1,944
30
$420K 0.18%
1,512
+63
31
$420K 0.18%
2,818
+290
32
$416K 0.18%
4,070
33
$398K 0.17%
7,689
+1,894
34
$389K 0.17%
6,546
-183
35
$388K 0.17%
3,869
+12
36
$358K 0.15%
3,068
37
$346K 0.15%
7,999
-46
38
$319K 0.14%
2,572
-166
39
$313K 0.13%
1,019
+723
40
$312K 0.13%
1,888
-14
41
$269K 0.12%
3,073
42
$261K 0.11%
769
43
$261K 0.11%
5,644
44
$257K 0.11%
1,169
45
$257K 0.11%
4,783
-425
46
$255K 0.11%
11,848
+2,015
47
$254K 0.11%
1,194
-30
48
$241K 0.1%
5,160
+186
49
$236K 0.1%
1,998
50
$227K 0.1%
6,516
+1,411
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