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
$234M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$972K
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$749K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$912K
2
+$166K
3
+$112K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.8K
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
51
$227K 0.1%
1,364
+267
52
$212K 0.09%
1,951
+25
53
$195K 0.08%
2,468
+86
54
$191K 0.08%
8,138
+2
55
$184K 0.08%
3,969
+95
56
$181K 0.08%
2,995
+101
57
$174K 0.07%
885
58
$171K 0.07%
2,063
59
$170K 0.07%
3,434
+849
60
$167K 0.07%
4,646
+2,574
61
$165K 0.07%
4,178
+102
62
$155K 0.07%
2,592
-22
63
$155K 0.07%
874
-7
64
$147K 0.06%
1,267
+404
65
$141K 0.06%
1,497
+137
66
$140K 0.06%
10,360
+1,200
67
$140K 0.06%
731
68
$130K 0.06%
3,479
69
$127K 0.05%
2,055
-67
70
$125K 0.05%
1,207
-47
71
$121K 0.05%
843
+318
72
$119K 0.05%
2,143
73
$117K 0.05%
749
+2
74
$115K 0.05%
106
75
$115K 0.05%
2,434
+239
1 2
3
4 5