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
151
$49K 0.02%
460
152
$48K 0.02%
327
+72
153
$48K 0.02%
3,254
-2,700
154
$48K 0.02%
958
155
$48K 0.02%
242
156
$45K 0.02%
347
157
$45K 0.02%
578
+85
158
$44K 0.02%
+565
159
$44K 0.02%
+1,172
160
$44K 0.02%
795
161
$44K 0.02%
906
+141
162
$44K 0.02%
390
163
$44K 0.02%
+794
164
$43K 0.02%
1,115
+170
165
$43K 0.02%
2,365
166
$43K 0.02%
823
+1
167
$42K 0.02%
+345
168
$42K 0.02%
491
169
$42K 0.02%
695
170
$41K 0.02%
757
171
$41K 0.02%
506
+3
172
$40K 0.02%
1,073
+198
173
$40K 0.02%
111
174
$40K 0.02%
422
175
$39K 0.02%
253
5 6
7
8 9