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
376
$22K 0.01%
+265
377
$22K 0.01%
880
378
$22K 0.01%
400
379
$22K 0.01%
854
380
$21K 0.01%
180
381
$21K 0.01%
28
382
$21K 0.01%
295
383
$21K 0.01%
267
+213
384
$21K 0.01%
825
385
$21K 0.01%
427
386
$21K 0.01%
220
387
$21K 0.01%
89
388
$21K 0.01%
611
+1
389
$21K 0.01%
111
390
$20K 0.01%
12
391
$20K 0.01%
820
392
$20K 0.01%
190
393
$20K 0.01%
485
394
$20K 0.01%
274
395
$20K 0.01%
389
396
$19K 0.01%
200
397
$19K 0.01%
460
398
$19K 0.01%
225
399
$19K 0.01%
+1,825
400
$19K 0.01%
80
14 15
16
17 18