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
301
$33K 0.01%
380
302
$33K 0.01%
795
-1
303
$32K 0.01%
1,212
304
$32K 0.01%
335
305
$32K 0.01%
2,600
+600
306
$32K 0.01%
209
307
$31K 0.01%
102
308
$31K 0.01%
1,170
309
$31K 0.01%
585
310
$31K 0.01%
1,280
+886
311
$31K 0.01%
125
312
$30K 0.01%
161
313
$30K 0.01%
82
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314
$29K 0.01%
367
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315
$29K 0.01%
1,000
316
$29K 0.01%
738
317
$29K 0.01%
254
-126
318
$29K 0.01%
150
319
$29K 0.01%
967
-360
320
$29K 0.01%
262
321
$29K 0.01%
278
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322
$29K 0.01%
813
323
$28K 0.01%
111
324
$28K 0.01%
393
325
$28K 0.01%
846
11 12
13
14 15