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
726
$2K ﹤0.01%
+38
727
$2K ﹤0.01%
+50
728
$2K ﹤0.01%
60
729
$2K ﹤0.01%
23
730
$2K ﹤0.01%
97
731
$2K ﹤0.01%
123
732
$2K ﹤0.01%
71
+36
733
$2K ﹤0.01%
39
734
$2K ﹤0.01%
136
735
$2K ﹤0.01%
29
+14
736
$2K ﹤0.01%
47
737
$2K ﹤0.01%
179
738
$2K ﹤0.01%
24
739
$2K ﹤0.01%
19
740
$2K ﹤0.01%
40
741
$2K ﹤0.01%
30
742
$2K ﹤0.01%
22
-2
743
$2K ﹤0.01%
44
744
$2K ﹤0.01%
50
745
$2K ﹤0.01%
+500
746
$2K ﹤0.01%
290
747
$2K ﹤0.01%
525
748
$2K ﹤0.01%
250
-1,050
749
$1K ﹤0.01%
5
750
$1K ﹤0.01%
11
28 29
30
31 32