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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
$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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$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
626
$1K ﹤0.01%
6
627
$1K ﹤0.01%
+10
628
$1K ﹤0.01%
+24
629
$1K ﹤0.01%
7
630
$1K ﹤0.01%
31
631
$1K ﹤0.01%
40
632
$1K ﹤0.01%
75
633
$1K ﹤0.01%
246
634
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60
635
$1K ﹤0.01%
50
636
$1K ﹤0.01%
+97
637
$1K ﹤0.01%
+5
638
$1K ﹤0.01%
40
639
$1K ﹤0.01%
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$1K ﹤0.01%
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641
$1K ﹤0.01%
50
642
$1K ﹤0.01%
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24
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646
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647
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-166
648
$1K ﹤0.01%
20
649
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5
-39
650
$1K ﹤0.01%
84
24 25
26
27 28