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
126
$55K 0.03%
1,620
+982
127
$55K 0.03%
456
128
$55K 0.03%
431
+30
129
$55K 0.03%
2,365
130
$54K 0.03%
+878
131
$51K 0.02%
662
132
$50K 0.02%
1,663
133
$48K 0.02%
+4,750
134
$48K 0.02%
223
-30
135
$47K 0.02%
808
136
$47K 0.02%
2,365
137
$46K 0.02%
460
-32
138
$46K 0.02%
1,844
139
$46K 0.02%
342
140
$45K 0.02%
2,945
+256
141
$44K 0.02%
+850
142
$44K 0.02%
566
+94
143
$44K 0.02%
232
+130
144
$43K 0.02%
491
145
$42K 0.02%
390
146
$42K 0.02%
300
147
$42K 0.02%
795
+61
148
$42K 0.02%
97
149
$41K 0.02%
347
150
$41K 0.02%
822
4 5
6
7 8