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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
651
$1K ﹤0.01%
138
-350
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
974
654
$1K ﹤0.01%
+35
655
$1K ﹤0.01%
15
+5
656
$1K ﹤0.01%
30
657
$0 ﹤0.01%
8
658
$0 ﹤0.01%
25
659
– –
-800
660
– –
-1,422
661
– –
-318
662
– –
-750
663
$0 ﹤0.01%
2
-3
664
– –
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665
$0 ﹤0.01%
1
666
$0 ﹤0.01%
11
667
– –
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668
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669
$0 ﹤0.01%
16
670
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-21
671
$0 ﹤0.01%
44
672
$0 ﹤0.01%
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673
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-271
674
$0 ﹤0.01%
59
675
$0 ﹤0.01%
18
25 26
27
28 29