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
$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%
+13
652
$1K ﹤0.01%
25
653
$1K ﹤0.01%
22
654
$1K ﹤0.01%
20
655
$1K ﹤0.01%
5
656
$1K ﹤0.01%
+2
657
$1K ﹤0.01%
113
-322
658
$1K ﹤0.01%
84
659
$1K ﹤0.01%
290
660
$1K ﹤0.01%
15
661
– –
0
662
$0 ﹤0.01%
29
663
– –
-124
664
– –
-14
665
– –
-562
666
$0 ﹤0.01%
135
667
$0 ﹤0.01%
+40
668
$0 ﹤0.01%
2
669
– –
-416
670
$0 ﹤0.01%
8
671
– –
-400
672
$0 ﹤0.01%
46
673
$0 ﹤0.01%
33
674
$0 ﹤0.01%
4
-227
675
– –
-122
25 26
27
28 29