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
526
$10K ﹤0.01%
455
527
$10K ﹤0.01%
48
528
$10K ﹤0.01%
47
-468
529
$10K ﹤0.01%
400
530
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66
531
$10K ﹤0.01%
50
532
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57
533
$10K ﹤0.01%
654
534
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98
+14
535
$10K ﹤0.01%
476
536
$10K ﹤0.01%
753
537
$9K ﹤0.01%
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538
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12
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223
540
$9K ﹤0.01%
55
541
$9K ﹤0.01%
120
542
$9K ﹤0.01%
1,680
543
$9K ﹤0.01%
100
544
$9K ﹤0.01%
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545
$9K ﹤0.01%
488
546
$9K ﹤0.01%
100
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$8K ﹤0.01%
500
548
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154
549
$8K ﹤0.01%
75
550
$8K ﹤0.01%
60
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