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
76
$115K 0.05%
451
77
$112K 0.05%
1,942
+763
78
$110K 0.05%
3,344
+26
79
$108K 0.05%
4,980
80
$107K 0.05%
1,806
-2
81
$105K 0.04%
3,071
-299
82
$105K 0.04%
210
-35
83
$104K 0.04%
271
+176
84
$102K 0.04%
893
+843
85
$102K 0.04%
612
+270
86
$102K 0.04%
881
87
$101K 0.04%
1,715
+907
88
$96K 0.04%
1,376
+120
89
$96K 0.04%
1,331
+117
90
$94K 0.04%
1,176
+90
91
$92K 0.04%
781
+25
92
$91K 0.04%
2,231
93
$90K 0.04%
360
-28
94
$89K 0.04%
3,388
95
$88K 0.04%
1,423
-792
96
$88K 0.04%
588
-8
97
$84K 0.04%
335
+35
98
$84K 0.04%
1,902
-337
99
$83K 0.04%
1,890
100
$82K 0.04%
1,321
2 3
4
5 6