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
501
$4K ﹤0.01%
27
502
$4K ﹤0.01%
128
503
$4K ﹤0.01%
1,282
504
$4K ﹤0.01%
207
505
$4K ﹤0.01%
26
506
$4K ﹤0.01%
502
+8
507
$4K ﹤0.01%
290
508
$4K ﹤0.01%
75
-30
509
$4K ﹤0.01%
220
510
$4K ﹤0.01%
633
511
$4K ﹤0.01%
+150
512
$4K ﹤0.01%
125
513
$4K ﹤0.01%
+50
514
$4K ﹤0.01%
37
515
$4K ﹤0.01%
18
516
$4K ﹤0.01%
68
517
$4K ﹤0.01%
107
518
$4K ﹤0.01%
35
519
$4K ﹤0.01%
255
520
$4K ﹤0.01%
56
521
$4K ﹤0.01%
86
522
$4K ﹤0.01%
400
523
$4K ﹤0.01%
92
524
$4K ﹤0.01%
100
525
$4K ﹤0.01%
30