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
526
$3K ﹤0.01%
18
527
$3K ﹤0.01%
65
528
$3K ﹤0.01%
+107
529
$3K ﹤0.01%
255
530
$3K ﹤0.01%
80
531
$3K ﹤0.01%
109
532
$3K ﹤0.01%
100
533
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18
534
$3K ﹤0.01%
+21
535
$3K ﹤0.01%
202
+4
536
$3K ﹤0.01%
59
537
$3K ﹤0.01%
76
538
$3K ﹤0.01%
125
539
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122
540
$3K ﹤0.01%
807
541
$3K ﹤0.01%
416
542
$3K ﹤0.01%
+43
543
$3K ﹤0.01%
+55
544
$3K ﹤0.01%
200
545
$3K ﹤0.01%
10
+9
546
$2K ﹤0.01%
259
547
$2K ﹤0.01%
162
+1
548
$2K ﹤0.01%
50
549
$2K ﹤0.01%
+75
550
$2K ﹤0.01%
236
20 21
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