We are live on ! Find out more
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
651
$1K ﹤0.01%
+13
652
$1K ﹤0.01%
24
653
$1K ﹤0.01%
20
654
$1K ﹤0.01%
5
655
$1K ﹤0.01%
+2
656
$1K ﹤0.01%
113
-322
657
$1K ﹤0.01%
84
658
$1K ﹤0.01%
290
659
$1K ﹤0.01%
15
660
$1K ﹤0.01%
40
661
$0 ﹤0.01%
59
662
– –
-42
663
– –
-107
664
– –
-833
665
$0 ﹤0.01%
170
666
$0 ﹤0.01%
18
667
$0 ﹤0.01%
5
668
$0 ﹤0.01%
190
669
$0 ﹤0.01%
4
670
– –
-279
671
– –
-53
672
$0 ﹤0.01%
179
673
$0 ﹤0.01%
2
-40
674
– –
-40
675
$0 ﹤0.01%
14
25 26
27
28 29