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
726
– –
-100
727
$0 ﹤0.01%
14
728
– –
-172
729
– –
-12
730
$0 ﹤0.01%
2
731
$0 ﹤0.01%
5
732
$0 ﹤0.01%
190
733
$0 ﹤0.01%
4
734
$0 ﹤0.01%
2
735
– –
-12
736
– –
-279
737
– –
-53
738
– –
-484
739
$0 ﹤0.01%
10
26 27 28 29
30