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
326
$30K 0.01%
168
327
$30K 0.01%
1,371
328
$29K 0.01%
3,088
+300
329
$29K 0.01%
402
330
$29K 0.01%
1,280
331
$29K 0.01%
616
332
$29K 0.01%
+20
333
$28K 0.01%
471
334
$28K 0.01%
800
-13
335
$28K 0.01%
+3,000
336
$28K 0.01%
95
337
$28K 0.01%
216
338
$28K 0.01%
480
339
$28K 0.01%
260
340
$28K 0.01%
191
+8
341
$28K 0.01%
210
342
$27K 0.01%
1,000
343
$27K 0.01%
150
344
$27K 0.01%
820
345
$27K 0.01%
71
346
$27K 0.01%
208
347
$27K 0.01%
100
348
$27K 0.01%
1,118
349
$26K 0.01%
28
350
$26K 0.01%
325
12 13
14
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