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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
$216M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Top Sells

1
+$288K
2
+$125K
3
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$52.8K

Sector Composition

1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
122
+1
527
$3K ﹤0.01%
50
528
$3K ﹤0.01%
27
529
$3K ﹤0.01%
29
530
$3K ﹤0.01%
+44
531
$3K ﹤0.01%
68
532
$3K ﹤0.01%
120
533
$3K ﹤0.01%
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534
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71
535
$3K ﹤0.01%
222
536
$3K ﹤0.01%
+18
537
$3K ﹤0.01%
+26
538
$3K ﹤0.01%
20
539
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540
$3K ﹤0.01%
59
541
$3K ﹤0.01%
+139
542
$3K ﹤0.01%
+69
543
$3K ﹤0.01%
125
544
$3K ﹤0.01%
11
545
$3K ﹤0.01%
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546
$3K ﹤0.01%
+195
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$3K ﹤0.01%
27
548
$3K ﹤0.01%
450
-378
549
$3K ﹤0.01%
23
+6
550
$3K ﹤0.01%
+27
20 21
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