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
301
$35K 0.01%
+705
302
$35K 0.01%
225
-15
303
$34K 0.01%
367
304
$34K 0.01%
3,300
305
$34K 0.01%
240
306
$34K 0.01%
125
307
$33K 0.01%
585
308
$33K 0.01%
248
+5
309
$33K 0.01%
209
310
$33K 0.01%
813
311
$32K 0.01%
969
+2
312
$32K 0.01%
652
+1
313
$32K 0.01%
82
314
$32K 0.01%
234
315
$32K 0.01%
+2,271
316
$31K 0.01%
133
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317
$31K 0.01%
254
318
$31K 0.01%
150
319
$31K 0.01%
330
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320
$31K 0.01%
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321
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738
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98
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$30K 0.01%
289
-149
324
$30K 0.01%
380
325
$30K 0.01%
262
11 12
13
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