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
$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
601
$1K ﹤0.01%
20
602
$1K ﹤0.01%
20
603
$1K ﹤0.01%
25
604
$1K ﹤0.01%
160
+1
605
$1K ﹤0.01%
+84
606
$1K ﹤0.01%
290
607
$1K ﹤0.01%
30
608
$1K ﹤0.01%
23
-1
609
$1K ﹤0.01%
136
610
$1K ﹤0.01%
200
611
$1K ﹤0.01%
17
612
$1K ﹤0.01%
147
+1
613
$1K ﹤0.01%
170
614
$1K ﹤0.01%
+7
615
$1K ﹤0.01%
+12
616
$1K ﹤0.01%
15
+10
617
$1K ﹤0.01%
8
-10
618
$1K ﹤0.01%
34
619
$1K ﹤0.01%
83
+77
620
$1K ﹤0.01%
175
621
$1K ﹤0.01%
+682
622
$1K ﹤0.01%
47
623
$1K ﹤0.01%
67
624
$1K ﹤0.01%
44
625
$1K ﹤0.01%
42
23 24
25
26 27