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
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%
480
334
$28K 0.01%
471
335
$28K 0.01%
800
-13
336
$28K 0.01%
+3,000
337
$28K 0.01%
95
338
$28K 0.01%
216
339
$28K 0.01%
260
340
$28K 0.01%
191
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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%
1,128
350
$26K 0.01%
479
12 13
14
15 16