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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
$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
626
$1K ﹤0.01%
60
627
$1K ﹤0.01%
43
628
$1K ﹤0.01%
+45
629
$1K ﹤0.01%
36
630
$1K ﹤0.01%
+32
631
$1K ﹤0.01%
50
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
55
634
$1K ﹤0.01%
136
+4
635
$1K ﹤0.01%
+6
636
$1K ﹤0.01%
+40
637
$1K ﹤0.01%
32
638
$1K ﹤0.01%
74
639
$1K ﹤0.01%
7
640
$1K ﹤0.01%
50
641
$1K ﹤0.01%
34
642
$1K ﹤0.01%
40
643
$1K ﹤0.01%
32
644
$1K ﹤0.01%
60
645
$1K ﹤0.01%
20
646
$1K ﹤0.01%
20
647
$1K ﹤0.01%
25
648
$1K ﹤0.01%
160
+1
649
$1K ﹤0.01%
+84
650
$1K ﹤0.01%
15
24 25
26
27 28