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
101
$71K 0.03%
3,388
102
$71K 0.03%
231
103
$70K 0.03%
703
104
$69K 0.03%
966
-19
105
$69K 0.03%
756
106
$69K 0.03%
912
+1
107
$68K 0.03%
1,093
108
$67K 0.03%
4,680
+892
109
$66K 0.03%
1,037
110
$66K 0.03%
1,089
-85
111
$65K 0.03%
2,787
112
$65K 0.03%
798
113
$64K 0.03%
1,270
114
$63K 0.03%
2,019
-106
115
$63K 0.03%
870
116
$62K 0.03%
415
117
$62K 0.03%
621
118
$61K 0.03%
570
119
$61K 0.03%
535
+236
120
$60K 0.03%
1,179
-180
121
$59K 0.03%
2,174
122
$59K 0.03%
4,812
123
$58K 0.03%
3,842
124
$56K 0.03%
528
+234
125
$56K 0.03%
1,651
+2
3 4
5
6 7