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
526
$10K ﹤0.01%
35
527
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528
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50
529
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530
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654
531
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98
+14
532
$10K ﹤0.01%
476
533
$10K ﹤0.01%
753
534
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535
$10K ﹤0.01%
306
536
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455
537
$9K ﹤0.01%
132
538
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539
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540
$9K ﹤0.01%
55
541
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120
542
$9K ﹤0.01%
1,680
543
$9K ﹤0.01%
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544
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545
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488
546
$9K ﹤0.01%
100
547
$8K ﹤0.01%
137
548
$8K ﹤0.01%
1,282
549
$8K ﹤0.01%
154
550
$8K ﹤0.01%
75
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