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
$216M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Top Sells

1
+$288K
2
+$125K
3
+$68K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$68K
5
LNC icon
Lincoln National
LNC
+$52.8K

Sector Composition

1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
147
-15
602
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75
603
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92
604
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154
+80
605
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35
606
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42
607
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40
608
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609
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610
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34
611
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615
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25
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163
+3
617
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619
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620
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10
621
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12
622
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+5
623
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624
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6
625
$1K ﹤0.01%
44
23 24
25
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