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
176
$76K 0.02%
1,241
+243
177
$76K 0.02%
1,124
-742
178
$75K 0.02%
766
-434
179
$74K 0.02%
6,047
180
$74K 0.02%
232
-194
181
$73K 0.02%
478
182
$72K 0.02%
2,226
-1,233
183
$72K 0.02%
397
-215
184
$71K 0.02%
369
185
$71K 0.02%
369
-195
186
$71K 0.02%
1,078
187
$71K 0.02%
213
188
$71K 0.02%
912
189
$70K 0.02%
1,450
+700
190
$70K 0.02%
1,556
-844
191
$69K 0.02%
261
192
$69K 0.02%
346
-259
193
$69K 0.02%
4,901
+252
194
$68K 0.02%
2,488
-1,959
195
$68K 0.02%
1,552
196
$68K 0.02%
3,580
197
$68K 0.02%
722
-612
198
$67K 0.02%
980
199
$66K 0.02%
3,000
-1,000
200
$66K 0.02%
2,589
+891
6 7
8
9 10