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
1
$56.8M 26.33%
687,433
+577
2
$38.4M 17.77%
189,794
+1,652
3
$31.5M 14.59%
1,453,810
+50,155
4
$20.4M 9.45%
124,419
+7,372
5
$19.6M 9.06%
96,067
+28
6
$9.15M 4.24%
116,495
+4,100
7
$3.44M 1.59%
37,724
+828
8
$2.32M 1.08%
7,534
+1,979
9
$1.23M 0.57%
4,056
+219
10
$1.04M 0.48%
7,520
+340
11
$977K 0.45%
16,046
-40
12
$947K 0.44%
7,921
+244
13
$909K 0.42%
8,580
+441
14
$875K 0.41%
12,340
+540
15
$817K 0.38%
5,217
+36
16
$791K 0.37%
15,857
+785
17
$688K 0.32%
9,354
+98
18
$666K 0.31%
51,531
+18,902
19
$657K 0.3%
9,300
+600
20
$622K 0.29%
3,221
-4
21
$617K 0.29%
6,297
+53
22
$524K 0.24%
1,693
+5
23
$516K 0.24%
8,738
+1,375
24
$456K 0.21%
19,187
+4,031
25
$448K 0.21%
1,514
+21
1
2 3 4 5