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
126
$102K 0.03%
4,618
127
$101K 0.03%
2,139
-1,340
128
$100K 0.03%
912
129
$100K 0.03%
5,062
-3,172
130
$99K 0.03%
1,172
+170
131
$99K 0.03%
1,401
132
$99K 0.03%
452
133
$99K 0.03%
1,916
134
$98K 0.03%
429
135
$97K 0.03%
1,912
+102
136
$97K 0.03%
1,452
+146
137
$96K 0.03%
439
138
$96K 0.03%
5,906
-3,357
139
$96K 0.03%
2,347
+344
140
$95K 0.03%
352
+2
141
$95K 0.03%
1,974
-4
142
$95K 0.03%
809
143
$95K 0.03%
1,505
144
$94K 0.03%
806
145
$94K 0.03%
970
146
$94K 0.03%
1,539
147
$94K 0.03%
691
-56
148
$93K 0.03%
+457
149
$92K 0.03%
1,822
150
$92K 0.03%
1,435
-178
4 5
6
7 8