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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
$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
601
$2K ﹤0.01%
61
602
$2K ﹤0.01%
+25
603
$2K ﹤0.01%
50
604
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236
605
$2K ﹤0.01%
92
606
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406
607
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95
608
$2K ﹤0.01%
32
609
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10
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128
-116
611
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34
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7
615
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125
616
$2K ﹤0.01%
60
617
$2K ﹤0.01%
20
618
$2K ﹤0.01%
25
619
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20
620
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163
621
$2K ﹤0.01%
100
622
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623
$1K ﹤0.01%
8
624
$1K ﹤0.01%
21
625
$1K ﹤0.01%
50
23 24
25
26 27