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
476
$14K ﹤0.01%
118
477
$14K ﹤0.01%
657
478
$14K ﹤0.01%
117
-50
479
$14K ﹤0.01%
65
480
$14K ﹤0.01%
21
481
$14K ﹤0.01%
176
482
$14K ﹤0.01%
68
-6
483
$14K ﹤0.01%
270
484
$14K ﹤0.01%
75
-3
485
$14K ﹤0.01%
714
-192
486
$14K ﹤0.01%
184
487
$14K ﹤0.01%
1,141
488
$13K ﹤0.01%
42
489
$13K ﹤0.01%
56
490
$13K ﹤0.01%
50
491
$13K ﹤0.01%
298
492
$13K ﹤0.01%
500
493
$13K ﹤0.01%
185
494
$13K ﹤0.01%
202
-4
495
$13K ﹤0.01%
421
-40
496
$13K ﹤0.01%
88
497
$13K ﹤0.01%
1,300
+1,050
498
$13K ﹤0.01%
455
499
$12K ﹤0.01%
57
500
$12K ﹤0.01%
48
18 19
20
21 22