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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
$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
501
$3K ﹤0.01%
27
502
$3K ﹤0.01%
+15
503
$3K ﹤0.01%
90
504
$3K ﹤0.01%
+220
505
$3K ﹤0.01%
17
506
$3K ﹤0.01%
30
507
$3K ﹤0.01%
18
508
$3K ﹤0.01%
59
509
$3K ﹤0.01%
76
510
$3K ﹤0.01%
125
511
$3K ﹤0.01%
416
512
$3K ﹤0.01%
+43
513
$3K ﹤0.01%
+55
514
$3K ﹤0.01%
50
515
$3K ﹤0.01%
60
516
$3K ﹤0.01%
207
517
$3K ﹤0.01%
62
518
$3K ﹤0.01%
29
519
$3K ﹤0.01%
262
520
$3K ﹤0.01%
+52
521
$3K ﹤0.01%
25
522
$3K ﹤0.01%
484
+4
523
$3K ﹤0.01%
113
524
$3K ﹤0.01%
+54
525
$3K ﹤0.01%
+50
19 20
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