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
$234M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$972K
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$749K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$912K
2
+$166K
3
+$112K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.8K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$50K

Sector Composition

1 Technology 11.8%
2 Financials 1.93%
3 Consumer Discretionary 1.9%
4 Consumer Staples 1.87%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
109
552
$3K ﹤0.01%
100
553
$3K ﹤0.01%
70
554
$3K ﹤0.01%
176
555
$3K ﹤0.01%
137
556
$3K ﹤0.01%
+150
557
$3K ﹤0.01%
100
558
$3K ﹤0.01%
2
559
$3K ﹤0.01%
108
560
$3K ﹤0.01%
+20
561
$3K ﹤0.01%
199
562
$3K ﹤0.01%
85
563
$3K ﹤0.01%
71
564
$3K ﹤0.01%
34
565
$3K ﹤0.01%
202
566
$3K ﹤0.01%
59
567
$3K ﹤0.01%
139
568
$3K ﹤0.01%
69
569
$3K ﹤0.01%
807
570
$3K ﹤0.01%
66
571
$3K ﹤0.01%
100
572
$3K ﹤0.01%
12
573
$2K ﹤0.01%
142
-120
574
$2K ﹤0.01%
13
+5
575
$2K ﹤0.01%
113
21 22
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24 25