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
151
$41K 0.02%
242
+14
152
$41K 0.02%
140
-9
153
$40K 0.02%
503
+4
154
$40K 0.02%
422
155
$40K 0.02%
958
156
$39K 0.02%
1,204
157
$39K 0.02%
695
158
$39K 0.02%
757
+480
159
$39K 0.02%
290
160
$38K 0.02%
525
+75
161
$38K 0.02%
253
162
$37K 0.02%
493
+368
163
$37K 0.02%
111
+79
164
$37K 0.02%
425
+18
165
$37K 0.02%
765
+535
166
$36K 0.02%
255
+152
167
$36K 0.02%
2,931
168
$35K 0.02%
173
169
$35K 0.02%
237
+26
170
$35K 0.02%
95
171
$35K 0.02%
1,319
+2
172
$35K 0.02%
945
+715
173
$35K 0.02%
913
+788
174
$34K 0.02%
4,538
-58
175
$33K 0.02%
172
+130
5 6
7
8 9