ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$972K
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$749K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$912K
2
+$166K
3
+$112K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.8K
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%
40
652
$1K ﹤0.01%
22
653
$1K ﹤0.01%
20
654
$1K ﹤0.01%
5
655
$1K ﹤0.01%
+2
656
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113
-322
657
$1K ﹤0.01%
8
658
$1K ﹤0.01%
40
659
$1K ﹤0.01%
30
660
$1K ﹤0.01%
+13
661
$0 ﹤0.01%
2
662
$0 ﹤0.01%
1
663
$0 ﹤0.01%
170
664
– –
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665
– –
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666
– –
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667
$0 ﹤0.01%
16
668
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669
$0 ﹤0.01%
6
670
$0 ﹤0.01%
44
671
$0 ﹤0.01%
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672
– –
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673
$0 ﹤0.01%
14
674
– –
-172
675
– –
-12
25 26
27
28 29