ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$1.21M
2
+$1.09M
3
+$610K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K

Top Sells

1
+$289K
2
+$125K
3
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$55.3K

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
651
$1K ﹤0.01%
+25
652
$1K ﹤0.01%
60
653
$1K ﹤0.01%
22
-166
654
$1K ﹤0.01%
20
655
$1K ﹤0.01%
5
-39
656
$1K ﹤0.01%
84
657
$1K ﹤0.01%
290
658
– –
-289
659
$0 ﹤0.01%
+8
660
$0 ﹤0.01%
16
661
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-52
662
– –
-25
663
– –
-500
664
– –
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665
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666
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667
– –
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668
$0 ﹤0.01%
14
669
$0 ﹤0.01%
12
670
$0 ﹤0.01%
2
671
$0 ﹤0.01%
5
672
– –
-585
673
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674
– –
-55
675
$0 ﹤0.01%
10
25 26
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28 29