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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
551
$2K ﹤0.01%
36
552
$2K ﹤0.01%
+100
553
$2K ﹤0.01%
27
554
$2K ﹤0.01%
+17
555
$2K ﹤0.01%
268
556
$2K ﹤0.01%
120
557
$2K ﹤0.01%
+521
558
$2K ﹤0.01%
25
559
$2K ﹤0.01%
19
560
$2K ﹤0.01%
61
561
$2K ﹤0.01%
62
562
$2K ﹤0.01%
34
563
$2K ﹤0.01%
11
564
$2K ﹤0.01%
100
565
$2K ﹤0.01%
+289
566
$2K ﹤0.01%
259
567
$2K ﹤0.01%
162
+1
568
$2K ﹤0.01%
50
569
$2K ﹤0.01%
+75
570
$2K ﹤0.01%
236
571
$2K ﹤0.01%
+62
572
$2K ﹤0.01%
92
573
$2K ﹤0.01%
+585
574
$2K ﹤0.01%
71
575
$2K ﹤0.01%
49
21 22
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