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

Top Buys

1
+$6.19M
2
+$2.87M
3
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$1.92M
2
+$636K
3
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$261K

Sector Composition

1 Technology 14.11%
2 Financials 2.64%
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
251
$48K 0.01%
280
252
$47K 0.01%
2,201
253
$47K 0.01%
919
254
$46K 0.01%
1,173
255
$46K 0.01%
760
256
$45K 0.01%
+1,745
257
$44K 0.01%
189
258
$44K 0.01%
159
259
$44K 0.01%
220
260
$44K 0.01%
414
261
$43K 0.01%
3,200
262
$43K 0.01%
468
263
$43K 0.01%
3,000
264
$43K 0.01%
2,707
+4
265
$43K 0.01%
305
266
$43K 0.01%
+2,500
267
$42K 0.01%
399
268
$42K 0.01%
245
269
$42K 0.01%
2,151
-780
270
$42K 0.01%
581
271
$42K 0.01%
920
272
$42K 0.01%
491
273
$42K 0.01%
1,083
-214
274
$41K 0.01%
2,174
275
$41K 0.01%
275
9 10
11
12 13