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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
501
$12K ﹤0.01%
+381
502
$12K ﹤0.01%
88
503
$12K ﹤0.01%
83
504
$11K ﹤0.01%
21
505
$11K ﹤0.01%
131
506
$11K ﹤0.01%
+343
507
$11K ﹤0.01%
50
-1
508
$11K ﹤0.01%
80
509
$11K ﹤0.01%
134
510
$11K ﹤0.01%
314
511
$11K ﹤0.01%
164
512
$11K ﹤0.01%
206
513
$11K ﹤0.01%
506
514
$11K ﹤0.01%
570
515
$11K ﹤0.01%
140
516
$11K ﹤0.01%
495
517
$11K ﹤0.01%
500
518
$11K ﹤0.01%
375
519
$11K ﹤0.01%
151
520
$10K ﹤0.01%
455
521
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400
522
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66
523
$10K ﹤0.01%
48
524
$10K ﹤0.01%
47
-468
525
$10K ﹤0.01%
+93
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