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

Top Buys

1
+$1.13M
2
+$1.05M
3
+$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$305K

Top Sells

1
+$288K
2
+$125K
3
+$68K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$68K
5
LNC icon
Lincoln National
LNC
+$52.8K

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
726
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727
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728
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729
$0 ﹤0.01%
10
730
$0 ﹤0.01%
+1
731
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-51
732
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-426
733
$0 ﹤0.01%
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734
$0 ﹤0.01%
46
735
$0 ﹤0.01%
+2
736
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737
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738
$0 ﹤0.01%
+135
739
$0 ﹤0.01%
14
-2
740
$0 ﹤0.01%
124
-14
741
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-1,200
742
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-708
743
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-974
744
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745
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-252
746
$0 ﹤0.01%
29
747
– –
0
748
– –
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