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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
701
$3K ﹤0.01%
128
702
$3K ﹤0.01%
35
703
$3K ﹤0.01%
+23
704
$3K ﹤0.01%
168
705
$3K ﹤0.01%
69
706
$3K ﹤0.01%
36
707
$3K ﹤0.01%
163
708
$3K ﹤0.01%
66
709
$3K ﹤0.01%
+144
710
$3K ﹤0.01%
29
711
$3K ﹤0.01%
24
712
$3K ﹤0.01%
34
713
$3K ﹤0.01%
31
714
$2K ﹤0.01%
47
715
$2K ﹤0.01%
111
716
$2K ﹤0.01%
50
717
$2K ﹤0.01%
30
718
$2K ﹤0.01%
20
719
$2K ﹤0.01%
+10
720
$2K ﹤0.01%
200
721
$2K ﹤0.01%
17
722
$2K ﹤0.01%
170
723
$2K ﹤0.01%
67
724
$2K ﹤0.01%
375
725
$2K ﹤0.01%
+38
27 28
29
30 31