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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
576
$2K ﹤0.01%
+56
577
$2K ﹤0.01%
95
578
$2K ﹤0.01%
+30
579
$2K ﹤0.01%
42
580
$2K ﹤0.01%
15
581
$2K ﹤0.01%
176
582
$2K ﹤0.01%
20
583
$2K ﹤0.01%
+25
584
$2K ﹤0.01%
+51
585
$2K ﹤0.01%
75
586
$2K ﹤0.01%
34
587
$2K ﹤0.01%
7
-4
588
$2K ﹤0.01%
125
+100
589
$2K ﹤0.01%
33
590
$2K ﹤0.01%
20
591
$2K ﹤0.01%
66
592
$2K ﹤0.01%
47
593
$2K ﹤0.01%
100
594
$2K ﹤0.01%
252
595
$2K ﹤0.01%
12
596
$2K ﹤0.01%
+36
597
$2K ﹤0.01%
+426
598
$2K ﹤0.01%
47
599
$1K ﹤0.01%
17
600
$1K ﹤0.01%
170
22 23
24
25 26