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
351
$25K 0.01%
167
352
$25K 0.01%
311
+170
353
$25K 0.01%
471
+86
354
$25K 0.01%
334
-66
355
$25K 0.01%
439
+166
356
$25K 0.01%
216
357
$25K 0.01%
545
358
$25K 0.01%
100
359
$24K 0.01%
210
360
$24K 0.01%
347
361
$24K 0.01%
519
362
$24K 0.01%
325
363
$24K 0.01%
73
364
$24K 0.01%
700
365
$24K 0.01%
498
366
$24K 0.01%
1,127
367
$23K 0.01%
28
368
$23K 0.01%
480
369
$23K 0.01%
354
370
$22K 0.01%
234
+100
371
$22K 0.01%
467
+260
372
$22K 0.01%
150
373
$22K 0.01%
103
374
$22K 0.01%
350
375
$22K 0.01%
+984
13 14
15
16 17