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
176
$32K 0.01%
205
+173
177
$32K 0.01%
417
+299
178
$32K 0.01%
399
+54
179
$32K 0.01%
567
+221
180
$31K 0.01%
1,241
-118
181
$31K 0.01%
380
182
$31K 0.01%
980
183
$31K 0.01%
920
184
$31K 0.01%
233
-336
185
$31K 0.01%
240
186
$31K 0.01%
616
+200
187
$30K 0.01%
+1,800
188
$30K 0.01%
875
+400
189
$30K 0.01%
+2,400
190
$30K 0.01%
500
191
$29K 0.01%
975
192
$29K 0.01%
4,809
193
$29K 0.01%
3,000
194
$28K 0.01%
1,182
195
$27K 0.01%
128
-19
196
$27K 0.01%
111
197
$27K 0.01%
486
198
$27K 0.01%
+333
199
$27K 0.01%
262
200
$26K 0.01%
468
6 7
8
9 10