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
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
551
$3K ﹤0.01%
+56
552
$3K ﹤0.01%
236
553
$3K ﹤0.01%
80
554
$3K ﹤0.01%
+53
555
$3K ﹤0.01%
+85
556
$3K ﹤0.01%
71
557
$3K ﹤0.01%
92
-60
558
$3K ﹤0.01%
109
559
$3K ﹤0.01%
100
560
$3K ﹤0.01%
30
561
$3K ﹤0.01%
222
562
$3K ﹤0.01%
+18
563
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+26
564
$3K ﹤0.01%
20
565
$3K ﹤0.01%
202
566
$3K ﹤0.01%
59
567
$3K ﹤0.01%
+139
568
$3K ﹤0.01%
+69
569
$3K ﹤0.01%
125
570
$3K ﹤0.01%
20
571
$3K ﹤0.01%
416
572
$3K ﹤0.01%
66
573
$3K ﹤0.01%
100
574
$3K ﹤0.01%
12
575
$2K ﹤0.01%
15
21 22
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24 25