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
701
$0 ﹤0.01%
1
702
– –
-34
703
$0 ﹤0.01%
179
704
$0 ﹤0.01%
25
705
– –
-25
706
– –
-83
707
$0 ﹤0.01%
31
708
– –
-800
709
$0 ﹤0.01%
10
710
– –
-1,422
711
$0 ﹤0.01%
14
712
$0 ﹤0.01%
16
713
– –
-228
714
$0 ﹤0.01%
33
715
$0 ﹤0.01%
46
716
– –
-152
717
– –
-135
718
– –
-150
719
– –
-300
720
$0 ﹤0.01%
16
721
– –
-1,742
722
$0 ﹤0.01%
29
723
– –
0
724
– –
-1,180
725
$0 ﹤0.01%
4
26 27 28
29
30