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
101
$132K 0.04%
801
102
$131K 0.04%
564
+2
103
$129K 0.04%
2,557
+326
104
$128K 0.04%
11,560
105
$127K 0.04%
4,774
106
$127K 0.04%
1,945
-143
107
$127K 0.04%
2,720
108
$127K 0.04%
2,002
+8
109
$126K 0.04%
2,113
+105
110
$126K 0.04%
2,011
-250
111
$125K 0.04%
2,882
+997
112
$123K 0.04%
956
-135
113
$121K 0.04%
2,065
114
$121K 0.04%
1,194
+95
115
$119K 0.04%
451
-172
116
$118K 0.04%
581
117
$117K 0.03%
3,388
118
$117K 0.03%
1,988
-184
119
$114K 0.03%
231
120
$111K 0.03%
2,015
121
$111K 0.03%
282
122
$106K 0.03%
1,237
123
$106K 0.03%
1,366
-562
124
$104K 0.03%
1,327
125
$103K 0.03%
607
+37
3 4
5
6 7