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
151
$91K 0.03%
808
-444
152
$89K 0.03%
+627
153
$89K 0.03%
227
+17
154
$89K 0.03%
2,365
155
$88K 0.03%
1,457
+1,169
156
$88K 0.03%
716
157
$88K 0.03%
341
158
$87K 0.03%
556
159
$86K 0.03%
1,536
160
$85K 0.03%
702
161
$85K 0.03%
846
-686
162
$85K 0.03%
2,847
+1,840
163
$85K 0.03%
3,104
-1,352
164
$85K 0.03%
149
165
$83K 0.02%
1,025
-433
166
$83K 0.02%
209
167
$82K 0.02%
500
168
$81K 0.02%
1,527
-773
169
$80K 0.02%
1,103
+233
170
$80K 0.02%
3,766
171
$80K 0.02%
1,601
-907
172
$78K 0.02%
4,518
173
$77K 0.02%
2,275
+396
174
$77K 0.02%
1,020
175
$77K 0.02%
945
+516
5 6
7
8 9