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
$336M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.14M
3
+$1.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K

Top Sells

1
+$1.32M
2
+$245K
3
+$218K
4
JNJ icon
Johnson & Johnson
JNJ
+$178K
5
ITW icon
Illinois Tool Works
ITW
+$146K

Sector Composition

1 Technology 13.33%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.02%
425
227
$53K 0.02%
2,931
228
$53K 0.02%
604
229
$52K 0.02%
980
230
$52K 0.02%
280
-220
231
$52K 0.02%
2,355
-429
232
$50K 0.01%
1,742
-158
233
$50K 0.01%
876
234
$50K 0.01%
389
235
$50K 0.01%
1,133
236
$49K 0.01%
482
+120
237
$48K 0.01%
289
238
$48K 0.01%
2,201
+388
239
$48K 0.01%
173
240
$47K 0.01%
+1,297
241
$47K 0.01%
2,467
+1,427
242
$47K 0.01%
275
243
$46K 0.01%
+280
244
$46K 0.01%
919
245
$45K 0.01%
2,703
+5
246
$45K 0.01%
671
247
$45K 0.01%
852
+136
248
$44K 0.01%
130
-82
249
$44K 0.01%
3,200
250
$44K 0.01%
405
8 9
10
11 12