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
101
$82K 0.04%
553
-99
102
$81K 0.03%
627
+437
103
$81K 0.03%
259
+234
104
$81K 0.03%
837
105
$81K 0.03%
500
106
$79K 0.03%
2,053
+171
107
$77K 0.03%
1,780
+3
108
$77K 0.03%
2,095
109
$76K 0.03%
4,378
-176
110
$74K 0.03%
912
111
$74K 0.03%
621
112
$74K 0.03%
1,840
+1,750
113
$73K 0.03%
703
114
$73K 0.03%
341
+168
115
$72K 0.03%
456
116
$72K 0.03%
231
117
$72K 0.03%
1,093
118
$72K 0.03%
2,790
+3
119
$69K 0.03%
1,089
120
$69K 0.03%
4,680
121
$69K 0.03%
828
+30
122
$68K 0.03%
870
123
$67K 0.03%
615
+80
124
$67K 0.03%
360
+303
125
$66K 0.03%
223
3 4
5
6 7