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
451
$16K ﹤0.01%
449
452
$16K ﹤0.01%
125
453
$16K ﹤0.01%
135
454
$16K ﹤0.01%
58
455
$16K ﹤0.01%
244
456
$16K ﹤0.01%
115
457
$16K ﹤0.01%
640
+115
458
$16K ﹤0.01%
38
459
$16K ﹤0.01%
92
460
$16K ﹤0.01%
170
-50
461
$16K ﹤0.01%
36
462
$16K ﹤0.01%
184
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%
57
472
$15K ﹤0.01%
205
473
$15K ﹤0.01%
291
+1
474
$15K ﹤0.01%
1,118
475
$15K ﹤0.01%
337
-18
17 18
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