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
$370M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.88M
3
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$820K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$521K

Top Sells

1
+$1.97M
2
+$653K
3
+$557K
4
AAPL icon
Apple
AAPL
+$437K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$265K

Sector Composition

1 Technology 14.11%
2 Financials 2.62%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
482
227
$57K 0.02%
938
228
$57K 0.02%
1,194
-19
229
$56K 0.02%
2,049
+75
230
$56K 0.02%
1,619
231
$56K 0.02%
876
232
$56K 0.02%
275
233
$55K 0.01%
995
234
$55K 0.01%
448
-25
235
$55K 0.01%
884
236
$55K 0.01%
156
+5
237
$55K 0.01%
389
238
$53K 0.01%
980
239
$52K 0.01%
130
240
$52K 0.01%
364
+65
241
$52K 0.01%
232
242
$52K 0.01%
334
243
$51K 0.01%
550
+500
244
$49K 0.01%
425
245
$49K 0.01%
173
246
$49K 0.01%
434
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247
$49K 0.01%
1,133
248
$48K 0.01%
2,467
249
$48K 0.01%
553
-51
250
$48K 0.01%
671
8 9
10
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