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
$156M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$942K
2 +$431K
3 +$265K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K
5
AXP icon
American Express
AXP
+$186K

Sector Composition

1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$5K ﹤0.01%
328
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+125
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125
387
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25
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90
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400
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58