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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
451
$16K ﹤0.01%
134
452
$16K ﹤0.01%
53
453
$16K ﹤0.01%
380
+66
454
$16K ﹤0.01%
1,004
455
$16K ﹤0.01%
449
456
$16K ﹤0.01%
125
457
$16K ﹤0.01%
135
458
$16K ﹤0.01%
244
459
$16K ﹤0.01%
115
460
$16K ﹤0.01%
640
+115
461
$16K ﹤0.01%
38
462
$16K ﹤0.01%
92
463
$15K ﹤0.01%
131
464
$15K ﹤0.01%
424
-1,272
465
$15K ﹤0.01%
350
-496
466
$15K ﹤0.01%
672
467
$15K ﹤0.01%
166
468
$15K ﹤0.01%
140
469
$15K ﹤0.01%
242
470
$15K ﹤0.01%
113
471
$15K ﹤0.01%
205
472
$15K ﹤0.01%
291
+1
473
$15K ﹤0.01%
1,118
474
$15K ﹤0.01%
337
-18
475
$15K ﹤0.01%
285
17 18
19
20 21