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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

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
551
$3K ﹤0.01%
14
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552
$3K ﹤0.01%
+36
553
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50
554
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268
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65
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$3K ﹤0.01%
+68
557
$3K ﹤0.01%
259
558
$3K ﹤0.01%
50
559
$3K ﹤0.01%
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560
$3K ﹤0.01%
236
561
$3K ﹤0.01%
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562
$3K ﹤0.01%
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563
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-60
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109
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100
567
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12
568
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100
569
$3K ﹤0.01%
30
570
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571
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20
572
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573
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66
574
$3K ﹤0.01%
+199
575
$2K ﹤0.01%
+49