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
$234M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$961K
3
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

1
+$888K
2
+$157K
3
+$111K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4K
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
176
$39K 0.02%
2,409
+2,349
177
$39K 0.02%
+983
178
$38K 0.02%
2,931
179
$38K 0.02%
+742
180
$38K 0.02%
500
181
$37K 0.02%
578
+12
182
$36K 0.02%
153
+33
183
$36K 0.02%
237
184
$35K 0.02%
172
185
$35K 0.02%
399
186
$35K 0.02%
468
187
$35K 0.02%
2,824
-121
188
$35K 0.02%
1,369
-475
189
$35K 0.02%
240
190
$34K 0.01%
1,034
+100
191
$34K 0.01%
1,321
+2
192
$34K 0.01%
1,345
193
$33K 0.01%
111
194
$33K 0.01%
417
195
$33K 0.01%
255
+200
196
$33K 0.01%
375
-50
197
$32K 0.01%
333
198
$32K 0.01%
223
+18
199
$31K 0.01%
380
200
$31K 0.01%
4,649
-160
6 7
8
9 10