ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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%
61
652
$1K ﹤0.01%
796
653
$1K ﹤0.01%
74
-80
654
$1K ﹤0.01%
72
-150
655
$1K ﹤0.01%
24
656
$1K ﹤0.01%
5
657
$1K ﹤0.01%
113
-322
658
$1K ﹤0.01%
84
659
$1K ﹤0.01%
290
660
$1K ﹤0.01%
15
661
– –
-92
662
– –
-42
663
– –
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664
– –
-833
665
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666
– –
-1,663
667
$0 ﹤0.01%
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668
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669
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670
$0 ﹤0.01%
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671
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672
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673
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674
$0 ﹤0.01%
2
675
$0 ﹤0.01%
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25 26
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