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
626
$5K ﹤0.01%
259
627
$5K ﹤0.01%
71
628
$5K ﹤0.01%
30
629
$5K ﹤0.01%
89
630
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60
631
$5K ﹤0.01%
24
632
$5K ﹤0.01%
61
633
$5K ﹤0.01%
125
634
$5K ﹤0.01%
350
635
$5K ﹤0.01%
100
636
$4K ﹤0.01%
+75
637
$4K ﹤0.01%
100
638
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222
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34
640
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59
641
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22
642
$4K ﹤0.01%
194
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$4K ﹤0.01%
8
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$4K ﹤0.01%
18
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+110
646
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+33
647
$4K ﹤0.01%
22
648
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68
+52
649
$4K ﹤0.01%
199
650
$4K ﹤0.01%
11