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
651
$4K ﹤0.01%
+33
652
$4K ﹤0.01%
22
653
$4K ﹤0.01%
68
+52
654
$4K ﹤0.01%
199
655
$4K ﹤0.01%
11
656
$4K ﹤0.01%
+9
657
$4K ﹤0.01%
50
658
$4K ﹤0.01%
25
659
$4K ﹤0.01%
268
660
$4K ﹤0.01%
+54
661
$4K ﹤0.01%
121
662
$4K ﹤0.01%
50
663
$4K ﹤0.01%
106
-3
664
$4K ﹤0.01%
100
665
$4K ﹤0.01%
66
666
$4K ﹤0.01%
12
667
$4K ﹤0.01%
176
668
$4K ﹤0.01%
100
669
$4K ﹤0.01%
+75
670
$4K ﹤0.01%
59
671
$4K ﹤0.01%
22
672
$4K ﹤0.01%
194
673
$4K ﹤0.01%
8
674
$4K ﹤0.01%
18
675
$4K ﹤0.01%
+110
25 26
27
28 29