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
26
$857K 0.26%
5,237
-4
27
$775K 0.23%
8,184
-403
28
$713K 0.21%
1,654
29
$681K 0.2%
3,057
30
$661K 0.2%
4,395
+359
31
$649K 0.19%
5,915
+1,695
32
$638K 0.19%
1,879
-25
33
$610K 0.18%
2,262
34
$590K 0.18%
9,931
+169
35
$509K 0.15%
1,550
-29
36
$496K 0.15%
1,385
-31
37
$485K 0.14%
2,868
+9
38
$484K 0.14%
1,766
-7
39
$483K 0.14%
2,195
-23
40
$478K 0.14%
1,374
41
$477K 0.14%
2,847
-8
42
$472K 0.14%
8,864
+277
43
$447K 0.13%
17,822
+1,920
44
$446K 0.13%
8,548
-1,318
45
$429K 0.13%
7,948
+6
46
$415K 0.12%
2,779
-289
47
$410K 0.12%
2,541
-1,105
48
$396K 0.12%
2,172
+7
49
$389K 0.12%
3,604
+787
50
$381K 0.11%
1,395
-36
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2
3 4 5