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
$180M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$750K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Top Sells

1
+$3.15M
2
+$121K
3
+$103K
4
AEP icon
American Electric Power
AEP
+$80.2K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$76K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
11
677
– –
-271
678
$0 ﹤0.01%
59
679
$0 ﹤0.01%
18
680
– –
-28
681
– –
-983
682
– –
-122
683
$0 ﹤0.01%
1
684
$0 ﹤0.01%
13
685
$0 ﹤0.01%
7
686
– –
-75
687
– –
-526
688
$0 ﹤0.01%
100
689
– –
-760
690
$0 ﹤0.01%
14
691
$0 ﹤0.01%
12
692
$0 ﹤0.01%
2
693
$0 ﹤0.01%
10
694
$0 ﹤0.01%
190
695
$0 ﹤0.01%
25
696
$0 ﹤0.01%
4
697
$0 ﹤0.01%
17
698
$0 ﹤0.01%
10
699
$0 ﹤0.01%
14
700
$0 ﹤0.01%
61
26 27
28
29 30