ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$750K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Top Sells

1
+$3.15M
2
+$121K
3
+$103K
4
AEP icon
American Electric Power
AEP
+$80.2K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$76K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+122
477
$4K ﹤0.01%
37
478
$4K ﹤0.01%
100
479
$4K ﹤0.01%
+80
480
$4K ﹤0.01%
80
481
$4K ﹤0.01%
100
+70
482
$4K ﹤0.01%
442
483
$4K ﹤0.01%
1,840
+1,044
484
$4K ﹤0.01%
15
485
$4K ﹤0.01%
344
486
$4K ﹤0.01%
190
487
$4K ﹤0.01%
244
488
$4K ﹤0.01%
55
489
$4K ﹤0.01%
89
490
$4K ﹤0.01%
105
491
$4K ﹤0.01%
80
492
$4K ﹤0.01%
+27
493
$4K ﹤0.01%
24
494
$4K ﹤0.01%
194
495
$4K ﹤0.01%
82
496
$4K ﹤0.01%
32
497
$4K ﹤0.01%
121
+1
498
$4K ﹤0.01%
+51
499
$3K ﹤0.01%
2
500
$3K ﹤0.01%
60
18 19
20
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