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

Top Buys

1
+$4.52M
2
+$2.19M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K

Top Sells

1
+$1.36M
2
+$245K
3
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

1 Technology 13.33%
2 Financials 2.76%
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
251
$44K 0.01%
+1,173
252
$43K 0.01%
2,300
+1,300
253
$43K 0.01%
1,800
254
$43K 0.01%
414
255
$43K 0.01%
280
256
$42K 0.01%
243
+79
257
$42K 0.01%
151
+4
258
$42K 0.01%
491
259
$41K 0.01%
189
-9
260
$41K 0.01%
581
+1
261
$41K 0.01%
2,754
-500
262
$41K 0.01%
723
+13
263
$40K 0.01%
+3,300
264
$40K 0.01%
299
-65
265
$40K 0.01%
1,007
+107
266
$40K 0.01%
760
267
$40K 0.01%
275
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268
$39K 0.01%
438
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269
$39K 0.01%
399
270
$39K 0.01%
2,174
271
$39K 0.01%
537
272
$39K 0.01%
262
273
$38K 0.01%
1,034
274
$38K 0.01%
100
275
$38K 0.01%
75
+1
9 10
11
12 13