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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
526
$3K ﹤0.01%
68
+1
527
$3K ﹤0.01%
+105
528
$3K ﹤0.01%
633
529
$3K ﹤0.01%
+132
530
$3K ﹤0.01%
22
531
$3K ﹤0.01%
124
532
$3K ﹤0.01%
18
533
$3K ﹤0.01%
65
534
$3K ﹤0.01%
+107
535
$3K ﹤0.01%
255
536
$3K ﹤0.01%
80
537
$3K ﹤0.01%
109
538
$3K ﹤0.01%
100
539
$3K ﹤0.01%
100
540
$3K ﹤0.01%
+21
541
$3K ﹤0.01%
202
+4
542
$3K ﹤0.01%
807
543
$3K ﹤0.01%
200
544
$3K ﹤0.01%
122
545
$3K ﹤0.01%
10
+9
546
$2K ﹤0.01%
276
547
$2K ﹤0.01%
268
548
$2K ﹤0.01%
+70
549
$2K ﹤0.01%
222
550
$2K ﹤0.01%
+55
20 21
22
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