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
351
$26K 0.01%
498
352
$26K 0.01%
486
353
$26K 0.01%
72
-141
354
$26K 0.01%
306
-28
355
$26K 0.01%
1,127
356
$26K 0.01%
382
357
$26K 0.01%
479
358
$26K 0.01%
969
-33
359
$26K 0.01%
170
360
$26K 0.01%
274
-6
361
$26K 0.01%
617
362
$26K 0.01%
1,128
363
$25K 0.01%
12
364
$25K 0.01%
100
+20
365
$25K 0.01%
467
366
$25K 0.01%
519
367
$25K 0.01%
73
368
$25K 0.01%
370
+143
369
$25K 0.01%
984
370
$25K 0.01%
100
371
$25K 0.01%
53
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372
$24K 0.01%
373
373
$24K 0.01%
820
374
$24K 0.01%
354
375
$24K 0.01%
700
13 14
15
16 17