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
26
$864K 0.23%
16,802
+15,950
27
$847K 0.23%
5,349
+112
28
$811K 0.22%
8,155
-29
29
$795K 0.21%
1,666
+12
30
$763K 0.21%
6,634
+719
31
$726K 0.2%
4,181
-214
32
$668K 0.18%
3,081
+24
33
$649K 0.18%
1,930
+51
34
$614K 0.17%
1,480
-70
35
$586K 0.16%
10,430
+499
36
$584K 0.16%
1,468
+83
37
$570K 0.15%
1,955
-307
38
$562K 0.15%
22,887
+5,065
39
$539K 0.15%
10,475
+1,611
40
$529K 0.14%
1,731
-35
41
$494K 0.13%
1,374
42
$487K 0.13%
8,340
-208
43
$466K 0.13%
2,847
44
$463K 0.13%
8,917
+969
45
$447K 0.12%
2,570
-209
46
$446K 0.12%
2,881
+13
47
$442K 0.12%
2,195
48
$439K 0.12%
2,049
-123
49
$433K 0.12%
5,644
50
$426K 0.12%
3,147
-457
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