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
576
$2K ﹤0.01%
200
577
$2K ﹤0.01%
36
578
$2K ﹤0.01%
450
579
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29
580
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142
-120
581
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13
+5
582
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113
583
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39
584
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47
585
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27
586
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47
587
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25
588
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44
589
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110
590
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25
591
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19
592
$2K ﹤0.01%
+100
593
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61
594
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97
595
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+25
596
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50
597
$2K ﹤0.01%
236
598
$2K ﹤0.01%
92
599
$2K ﹤0.01%
406
600
$2K ﹤0.01%
48
22 23
24
25 26