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
76
$106K 0.05%
4,554
+581
77
$106K 0.05%
1,808
+6
78
$105K 0.05%
747
+193
79
$104K 0.05%
106
80
$100K 0.05%
863
+1
81
$92K 0.04%
500
82
$91K 0.04%
1,777
+324
83
$90K 0.04%
2,239
+268
84
$89K 0.04%
2,195
+61
85
$87K 0.04%
9,160
+1,440
86
$87K 0.04%
2,231
87
$85K 0.04%
596
+329
88
$84K 0.04%
5,954
89
$84K 0.04%
296
-18
90
$83K 0.04%
652
+179
91
$79K 0.04%
837
+212
92
$76K 0.04%
2,095
+375
93
$76K 0.04%
2,072
+1
94
$75K 0.03%
1,086
-234
95
$75K 0.03%
1,256
-48
96
$74K 0.03%
1,890
97
$74K 0.03%
1,882
+123
98
$73K 0.03%
2,675
+180
99
$73K 0.03%
388
-119
100
$72K 0.03%
1,321
2 3
4
5 6