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
$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
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$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%
176
528
$3K ﹤0.01%
68
529
$3K ﹤0.01%
11
530
$3K ﹤0.01%
+105
531
$3K ﹤0.01%
23
+6
532
$3K ﹤0.01%
+27
533
$3K ﹤0.01%
14
-13
534
$3K ﹤0.01%
+36
535
$3K ﹤0.01%
50
536
$3K ﹤0.01%
+44
537
$3K ﹤0.01%
268
538
$3K ﹤0.01%
120
539
$3K ﹤0.01%
30
540
$3K ﹤0.01%
+199
541
$3K ﹤0.01%
65
542
$3K ﹤0.01%
+68
543
$3K ﹤0.01%
259
544
$3K ﹤0.01%
50
545
$3K ﹤0.01%
+56
546
$3K ﹤0.01%
236
547
$3K ﹤0.01%
80
548
$3K ﹤0.01%
+53
549
$3K ﹤0.01%
+85
550
$3K ﹤0.01%
+195
20 21
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