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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
726
$2K ﹤0.01%
+50
727
$2K ﹤0.01%
60
728
$2K ﹤0.01%
23
729
$2K ﹤0.01%
123
730
$2K ﹤0.01%
71
+36
731
$2K ﹤0.01%
39
732
$2K ﹤0.01%
60
733
$2K ﹤0.01%
50
734
$2K ﹤0.01%
290
735
$2K ﹤0.01%
525
736
$2K ﹤0.01%
250
-1,050
737
$2K ﹤0.01%
97
738
$2K ﹤0.01%
179
739
$2K ﹤0.01%
24
740
$2K ﹤0.01%
136
741
$2K ﹤0.01%
29
+14
742
$2K ﹤0.01%
47
743
$2K ﹤0.01%
19
744
$2K ﹤0.01%
40
745
$2K ﹤0.01%
22
-2
746
$2K ﹤0.01%
44
747
– –
0
748
$2K ﹤0.01%
+500
749
$1K ﹤0.01%
1
750
$1K ﹤0.01%
5
28 29
30
31 32