ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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 2.76%
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%
29
+14
727
$2K ﹤0.01%
47
728
$2K ﹤0.01%
179
729
$2K ﹤0.01%
24
730
$2K ﹤0.01%
19
731
$2K ﹤0.01%
40
732
$2K ﹤0.01%
30
733
$2K ﹤0.01%
44
734
$2K ﹤0.01%
+500
735
$2K ﹤0.01%
290
736
$2K ﹤0.01%
525
737
$2K ﹤0.01%
250
-1,050
738
$2K ﹤0.01%
50
739
$2K ﹤0.01%
+38
740
– –
0
741
$2K ﹤0.01%
60
742
$2K ﹤0.01%
20
743
$2K ﹤0.01%
+10
744
$2K ﹤0.01%
23
745
$2K ﹤0.01%
97
746
$2K ﹤0.01%
123
747
$2K ﹤0.01%
22
-2
748
$2K ﹤0.01%
50
749
$1K ﹤0.01%
11
750
$1K ﹤0.01%
24
28 29
30
31 32