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
1
$59M 25.23%
711,845
+24,412
2
$42.3M 18.09%
185,785
-4,009
3
$33.9M 14.48%
1,487,580
+33,770
4
$22.9M 9.8%
129,931
+5,512
5
$20.4M 8.73%
97,007
+940
6
$9.95M 4.25%
125,980
+9,485
7
$4.2M 1.8%
36,287
-1,437
8
$2.41M 1.03%
7,198
-336
9
$1.47M 0.63%
4,139
+83
10
$1.14M 0.49%
7,220
-300
11
$1.09M 0.47%
7,820
-101
12
$1.03M 0.44%
9,072
+492
13
$1.01M 0.43%
15,921
-125
14
$986K 0.42%
5,791
+574
15
$913K 0.39%
12,460
+120
16
$899K 0.38%
15,821
-36
17
$876K 0.37%
64,722
+13,191
18
$803K 0.34%
9,350
-4
19
$789K 0.34%
6,285
-12
20
$692K 0.3%
9,420
+120
21
$659K 0.28%
3,296
+75
22
$569K 0.24%
1,693
23
$536K 0.23%
8,806
+68
24
$520K 0.22%
1,539
+25
25
$469K 0.2%
19,461
+274
1
2 3 4 5