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
426
$18K ﹤0.01%
375
427
$18K ﹤0.01%
385
428
$18K ﹤0.01%
650
429
$18K ﹤0.01%
1,535
430
$18K ﹤0.01%
400
431
$18K ﹤0.01%
372
+199
432
$18K ﹤0.01%
109
433
$18K ﹤0.01%
100
434
$18K ﹤0.01%
668
435
$17K ﹤0.01%
203
436
$17K ﹤0.01%
160
437
$17K ﹤0.01%
200
438
$17K ﹤0.01%
55
439
$17K ﹤0.01%
597
440
$17K ﹤0.01%
365
-12
441
$17K ﹤0.01%
560
442
$17K ﹤0.01%
1,238
-144
443
$17K ﹤0.01%
1,037
444
$17K ﹤0.01%
664
+520
445
$16K ﹤0.01%
94
446
$16K ﹤0.01%
106
447
$16K ﹤0.01%
380
+66
448
$16K ﹤0.01%
1,004
449
$16K ﹤0.01%
449
450
$16K ﹤0.01%
125
16 17
18
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