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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
576
$7K ﹤0.01%
+249
577
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135
578
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76
+49
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20
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211
581
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30
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582
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586
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587
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25
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25
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110