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
401
$21K 0.01%
90
402
$20K 0.01%
274
-119
403
$20K 0.01%
85
404
$20K 0.01%
295
405
$20K 0.01%
714
-456
406
$20K 0.01%
188
407
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225
408
$20K 0.01%
350
409
$20K 0.01%
75
410
$20K 0.01%
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411
$20K 0.01%
612
+1
412
$19K 0.01%
126
+101
413
$19K 0.01%
270
414
$19K 0.01%
108
-8
415
$19K 0.01%
358
416
$19K 0.01%
545
417
$19K 0.01%
175
+77
418
$19K 0.01%
607
+155
419
$19K 0.01%
178
420
$19K 0.01%
808
421
$18K ﹤0.01%
536
422
$18K ﹤0.01%
668
423
$18K ﹤0.01%
539
424
$18K ﹤0.01%
192
425
$18K ﹤0.01%
461
15 16
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18 19