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
$156M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$942K
2 +$431K
3 +$265K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K
5
AXP icon
American Express
AXP
+$186K

Sector Composition

1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1K ﹤0.01%
59
502
$1K ﹤0.01%
25
503
$1K ﹤0.01%
44
504
$1K ﹤0.01%
42
505
$1K ﹤0.01%
43
506
$1K ﹤0.01%
35
507
$1K ﹤0.01%
10
508
$1K ﹤0.01%
100
509
$1K ﹤0.01%
17
510
$1K ﹤0.01%
12
511
$1K ﹤0.01%
50
512
$1K ﹤0.01%
12
513
$1K ﹤0.01%
+38
514
$1K ﹤0.01%
61
515
$1K ﹤0.01%
179
-179
516
$1K ﹤0.01%
50
517
$1K ﹤0.01%
+40
518
$1K ﹤0.01%
+40
519
$1K ﹤0.01%
30
520
$1K ﹤0.01%
7
521
$1K ﹤0.01%
10
522
$1K ﹤0.01%
20
523
$1K ﹤0.01%
135
524
$1K ﹤0.01%
100
525
$1K ﹤0.01%
91