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
776
$1K ﹤0.01%
6
777
$1K ﹤0.01%
25
778
$1K ﹤0.01%
6
779
$1K ﹤0.01%
91
780
$1K ﹤0.01%
246
781
$1K ﹤0.01%
100
782
$1K ﹤0.01%
33
783
$1K ﹤0.01%
22
784
$1K ﹤0.01%
50
785
$1K ﹤0.01%
1
786
$1K ﹤0.01%
5
787
$1K ﹤0.01%
9
788
$1K ﹤0.01%
5
789
$1K ﹤0.01%
5
790
$1K ﹤0.01%
40
791
$1K ﹤0.01%
61
792
$1K ﹤0.01%
74
793
$1K ﹤0.01%
72
794
$0 ﹤0.01%
7
795
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796
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797
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798
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799
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800
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-40
30 31
32
33 34