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
201
$31K 0.01%
920
202
$31K 0.01%
233
203
$31K 0.01%
80
+22
204
$31K 0.01%
616
205
$31K 0.01%
760
206
$30K 0.01%
975
207
$30K 0.01%
567
208
$30K 0.01%
1,800
209
$30K 0.01%
+5,000
210
$29K 0.01%
128
211
$29K 0.01%
980
212
$29K 0.01%
2,400
213
$29K 0.01%
+1,100
214
$29K 0.01%
+253
215
$29K 0.01%
+800
216
$29K 0.01%
1,143
-61
217
$28K 0.01%
220
218
$28K 0.01%
262
219
$27K 0.01%
430
220
$27K 0.01%
486
221
$27K 0.01%
125
222
$26K 0.01%
4,538
223
$26K 0.01%
252
224
$26K 0.01%
129
225
$25K 0.01%
330
7 8
9
10 11