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
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%
1,859
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
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140
$95K 0.03%
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141
$95K 0.03%
809
142
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143
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144
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145
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146
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147
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691
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148
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149
$92K 0.03%
1,822
150
$92K 0.03%
1,435
-178
4 5
6
7 8