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
351
$25K 0.01%
167
352
$25K 0.01%
311
+170
353
$25K 0.01%
471
+86
354
$25K 0.01%
334
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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%
347
360
$24K 0.01%
519
361
$24K 0.01%
325
362
$24K 0.01%
73
363
$24K 0.01%
700
364
$24K 0.01%
498
365
$24K 0.01%
1,127
366
$24K 0.01%
210
367
$23K 0.01%
28
368
$23K 0.01%
480
369
$23K 0.01%
354
370
$22K 0.01%
150
371
$22K 0.01%
103
372
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+984
373
$22K 0.01%
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374
$22K 0.01%
880
375
$22K 0.01%
350
13 14
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16 17