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
426
$17K 0.01%
83
427
$17K 0.01%
178
428
$17K 0.01%
100
429
$16K ﹤0.01%
+55
430
$16K ﹤0.01%
115
431
$16K ﹤0.01%
109
432
$16K ﹤0.01%
355
433
$16K ﹤0.01%
94
434
$16K ﹤0.01%
131
435
$16K ﹤0.01%
56
436
$16K ﹤0.01%
1,141
437
$16K ﹤0.01%
160
438
$16K ﹤0.01%
373
439
$16K ﹤0.01%
+459
440
$16K ﹤0.01%
227
441
$16K ﹤0.01%
65
442
$16K ﹤0.01%
125
443
$16K ﹤0.01%
100
444
$15K ﹤0.01%
106
445
$15K ﹤0.01%
1,319
+1,263
446
$15K ﹤0.01%
145
+100
447
$15K ﹤0.01%
65
448
$15K ﹤0.01%
1,100
449
$15K ﹤0.01%
672
+1
450
$15K ﹤0.01%
135