ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$750K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Top Sells

1
+$3.15M
2
+$121K
3
+$103K
4
AEP icon
American Electric Power
AEP
+$80.2K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$76K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
211
-207
177
$23K 0.01%
1,359
-217
178
$23K 0.01%
4,809
+2,109
179
$22K 0.01%
111
180
$22K 0.01%
671
181
$22K 0.01%
262
182
$21K 0.01%
427
183
$21K 0.01%
180
184
$21K 0.01%
1,696
185
$21K 0.01%
95
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186
$21K 0.01%
240
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187
$20K 0.01%
120
188
$20K 0.01%
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189
$20K 0.01%
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193
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319
194
$20K 0.01%
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195
$19K 0.01%
638
196
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197
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137
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199
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200
$19K 0.01%
220
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