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
51
$176K 0.08%
1,926
+63
52
$176K 0.08%
2,382
+490
53
$171K 0.08%
2,063
+873
54
$170K 0.08%
2,894
-98
55
$158K 0.07%
5,105
+1,075
56
$154K 0.07%
885
+21
57
$151K 0.07%
3,874
+776
58
$151K 0.07%
3,370
+239
59
$147K 0.07%
881
+7
60
$144K 0.07%
2,614
+222
61
$139K 0.06%
3,318
+146
62
$138K 0.06%
2,215
63
$132K 0.06%
1,360
+430
64
$131K 0.06%
2,122
+3
65
$122K 0.06%
1,097
66
$120K 0.06%
3,479
67
$115K 0.05%
731
-41
68
$115K 0.05%
2,585
+388
69
$115K 0.05%
1,254
+293
70
$112K 0.05%
881
71
$111K 0.05%
245
+37
72
$108K 0.05%
1,214
+354
73
$108K 0.05%
2,143
74
$106K 0.05%
451
+41
75
$106K 0.05%
4,980
1 2
3
4 5