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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
376
$22K 0.01%
109
377
$22K 0.01%
+984
378
$22K 0.01%
854
379
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234
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380
$21K 0.01%
267
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381
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111
382
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825
383
$21K 0.01%
427
384
$21K 0.01%
220
385
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180
386
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28
387
$21K 0.01%
295
388
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89
389
$21K 0.01%
611
+1
390
$20K 0.01%
12
391
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274
392
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389
393
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820
394
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395
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396
$19K 0.01%
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397
$19K 0.01%
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398
$19K 0.01%
906
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399
$19K 0.01%
80
400
$19K 0.01%
668
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