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
401
$19K 0.01%
460
402
$19K 0.01%
225
403
$19K 0.01%
396
404
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650
405
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358
-85
406
$19K 0.01%
560
407
$19K 0.01%
1,382
408
$19K 0.01%
906
+99
409
$19K 0.01%
808
410
$18K 0.01%
536
-174
411
$18K 0.01%
85
412
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539
413
$18K 0.01%
461
414
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+492
415
$18K 0.01%
188
416
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90
417
$18K 0.01%
377
418
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116
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419
$18K 0.01%
1,535
420
$18K 0.01%
198
421
$17K 0.01%
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422
$17K 0.01%
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423
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71
424
$17K 0.01%
57
425
$17K 0.01%
385