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
$216M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$610K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K

Top Sells

1
+$289K
2
+$125K
3
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$55.3K

Sector Composition

1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-36
677
– –
-41
678
– –
-33
679
$0 ﹤0.01%
16
680
$0 ﹤0.01%
14
681
– –
-1,216
682
$0 ﹤0.01%
25
-961
683
– –
-51
684
$0 ﹤0.01%
+1
685
$0 ﹤0.01%
10
686
– –
-39
687
– –
-21
688
– –
-289
689
$0 ﹤0.01%
2
690
$0 ﹤0.01%
1
691
– –
-102
692
– –
-7
693
$0 ﹤0.01%
+8
694
$0 ﹤0.01%
16
695
– –
-52
696
– –
-25
697
– –
-26
698
– –
-34
699
$0 ﹤0.01%
6
-77
700
– –
-682
26 27
28
29 30