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
401
$21K 0.01%
71
402
$20K 0.01%
274
-119
403
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85
404
$20K 0.01%
295
405
$20K 0.01%
714
-456
406
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188
407
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225
408
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350
409
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75
410
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411
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612
+1
412
$19K 0.01%
545
413
$19K 0.01%
126
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414
$19K 0.01%
270
415
$19K 0.01%
108
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416
$19K 0.01%
318
417
$19K 0.01%
175
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418
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607
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419
$19K 0.01%
178
420
$19K 0.01%
808
421
$18K ﹤0.01%
536
422
$18K ﹤0.01%
539
423
$18K ﹤0.01%
192
424
$18K ﹤0.01%
461
425
$18K ﹤0.01%
65
15 16
17
18 19