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
126
$65K 0.03%
1,270
127
$63K 0.03%
2,675
128
$63K 0.03%
521
-7
129
$62K 0.03%
431
130
$62K 0.03%
3,766
-76
131
$62K 0.03%
+886
132
$61K 0.03%
2,174
133
$60K 0.03%
4,518
-294
134
$60K 0.03%
1,037
135
$60K 0.03%
433
+18
136
$58K 0.02%
1,620
137
$58K 0.02%
985
+686
138
$58K 0.02%
118
+21
139
$57K 0.02%
2,365
140
$55K 0.02%
2,015
-4
141
$54K 0.02%
662
142
$52K 0.02%
1,511
+598
143
$51K 0.02%
+320
144
$51K 0.02%
241
+222
145
$51K 0.02%
369
+79
146
$51K 0.02%
232
147
$51K 0.02%
1,657
+6
148
$50K 0.02%
4,750
149
$50K 0.02%
966
150
$49K 0.02%
157
+17
4 5
6
7 8