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
776
$1K ﹤0.01%
246
777
$1K ﹤0.01%
100
778
$1K ﹤0.01%
22
779
$1K ﹤0.01%
50
780
$1K ﹤0.01%
1
781
$1K ﹤0.01%
5
782
$1K ﹤0.01%
9
783
$1K ﹤0.01%
5
784
$1K ﹤0.01%
5
785
$1K ﹤0.01%
40
786
$1K ﹤0.01%
61
787
$1K ﹤0.01%
74
788
$1K ﹤0.01%
7
789
$1K ﹤0.01%
5
790
$1K ﹤0.01%
31
791
$1K ﹤0.01%
10
792
$1K ﹤0.01%
50
793
$1K ﹤0.01%
11
794
– –
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795
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796
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797
– –
-23
798
– –
-5,000
799
$0 ﹤0.01%
+5
800
$0 ﹤0.01%
2
30 31
32
33 34