ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
451
$15K ﹤0.01%
65
452
$15K ﹤0.01%
1,100
453
$15K ﹤0.01%
113
454
$15K ﹤0.01%
270
455
$15K ﹤0.01%
244
456
$15K ﹤0.01%
461
-11
457
$15K ﹤0.01%
375
458
$15K ﹤0.01%
205
459
$15K ﹤0.01%
597
460
$15K ﹤0.01%
203
461
$15K ﹤0.01%
1,118
462
$15K ﹤0.01%
452
463
$14K ﹤0.01%
+230
464
$14K ﹤0.01%
192
465
$14K ﹤0.01%
1,004
466
$14K ﹤0.01%
140
467
$14K ﹤0.01%
58
468
$14K ﹤0.01%
74
469
$14K ﹤0.01%
290
+2
470
$14K ﹤0.01%
32
471
$14K ﹤0.01%
78
472
$14K ﹤0.01%
92
473
$14K ﹤0.01%
36
474
$14K ﹤0.01%
1,037
475
$14K ﹤0.01%
38
17 18
19
20 21