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
276
$41K 0.01%
2,174
277
$40K 0.01%
330
278
$39K 0.01%
723
279
$38K 0.01%
431
280
$38K 0.01%
+568
281
$38K 0.01%
537
282
$38K 0.01%
1,800
283
$38K 0.01%
1,034
284
$38K 0.01%
102
285
$38K 0.01%
795
286
$38K 0.01%
643
287
$37K 0.01%
316
+83
288
$37K 0.01%
+600
289
$37K 0.01%
1,182
290
$37K 0.01%
540
291
$37K 0.01%
352
-53
292
$37K 0.01%
603
293
$37K 0.01%
395
+84
294
$37K 0.01%
+1,000
295
$37K 0.01%
230
296
$36K 0.01%
415
297
$36K 0.01%
224
-38
298
$36K 0.01%
962
299
$36K 0.01%
207
-82
300
$35K 0.01%
225
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10 11
12
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