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

Top Buys

1
+$1.21M
2
+$1.09M
3
+$610K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K

Top Sells

1
+$289K
2
+$125K
3
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$55.3K

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%
450
-378
528
$3K ﹤0.01%
2
529
$3K ﹤0.01%
27
530
$3K ﹤0.01%
29
531
$3K ﹤0.01%
+199
532
$3K ﹤0.01%
11
533
$3K ﹤0.01%
+27
534
$3K ﹤0.01%
14
-13
535
$3K ﹤0.01%
71
536
$3K ﹤0.01%
92
-60
537
$3K ﹤0.01%
109
538
$3K ﹤0.01%
125
539
$3K ﹤0.01%
20
540
$3K ﹤0.01%
416
541
$3K ﹤0.01%
+195
542
$3K ﹤0.01%
27
543
$3K ﹤0.01%
+105
544
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23
+6
545
$3K ﹤0.01%
+36
546
$3K ﹤0.01%
50
547
$3K ﹤0.01%
+44
548
$3K ﹤0.01%
68
549
$3K ﹤0.01%
268
550
$3K ﹤0.01%
120
20 21
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23 24