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
51
$373K 0.11%
5,644
52
$338K 0.1%
702
-46
53
$336K 0.1%
6,711
54
$335K 0.1%
6,764
-311
55
$330K 0.1%
1,508
+1,266
56
$326K 0.1%
7,569
+59
57
$320K 0.1%
1,228
58
$318K 0.09%
10,362
+892
59
$313K 0.09%
2,460
+54
60
$308K 0.09%
1,191
-135
61
$306K 0.09%
1,958
62
$288K 0.09%
5,300
+439
63
$287K 0.09%
3,291
64
$275K 0.08%
3,960
-703
65
$269K 0.08%
160
66
$267K 0.08%
5,091
-194
67
$265K 0.08%
3,529
68
$262K 0.08%
1,086
+39
69
$255K 0.08%
5,490
+3
70
$250K 0.07%
4,820
+47
71
$245K 0.07%
1,151
-139
72
$240K 0.07%
2,030
+1
73
$237K 0.07%
11,611
-469
74
$226K 0.07%
4,506
+1,758
75
$218K 0.06%
3,787
+189
1 2
3
4 5