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
301
$35K 0.01%
268
302
$35K 0.01%
+705
303
$34K 0.01%
125
304
$34K 0.01%
240
305
$34K 0.01%
3,300
306
$34K 0.01%
367
307
$33K 0.01%
813
308
$33K 0.01%
209
309
$33K 0.01%
585
310
$33K 0.01%
248
+5
311
$32K 0.01%
+2,271
312
$32K 0.01%
234
313
$32K 0.01%
82
314
$32K 0.01%
652
+1
315
$32K 0.01%
969
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316
$31K 0.01%
198
317
$31K 0.01%
738
318
$31K 0.01%
133
+105
319
$31K 0.01%
254
320
$31K 0.01%
150
321
$31K 0.01%
330
-5
322
$30K 0.01%
98
-13
323
$30K 0.01%
289
-149
324
$30K 0.01%
380
325
$30K 0.01%
262
11 12
13
14 15