We are live on ! Find out more
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
$234M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$961K
3
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

1
+$888K
2
+$157K
3
+$111K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4K
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%
110
577
$2K ﹤0.01%
97
578
$2K ﹤0.01%
48
579
$2K ﹤0.01%
+29
580
$2K ﹤0.01%
222
-54
581
$2K ﹤0.01%
168
582
$2K ﹤0.01%
75
583
$2K ﹤0.01%
44
584
$2K ﹤0.01%
+250
585
$2K ﹤0.01%
136
586
$2K ﹤0.01%
49
587
$2K ﹤0.01%
+66
588
$2K ﹤0.01%
200
589
$2K ﹤0.01%
36
590
$2K ﹤0.01%
450
591
$2K ﹤0.01%
13
+5
592
$2K ﹤0.01%
113
593
$2K ﹤0.01%
47
594
$2K ﹤0.01%
27
595
$2K ﹤0.01%
47
596
$2K ﹤0.01%
25
597
$2K ﹤0.01%
44
598
$2K ﹤0.01%
25
599
$2K ﹤0.01%
19
600
$2K ﹤0.01%
+100
22 23
24
25 26