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
501
$12K ﹤0.01%
192
502
$12K ﹤0.01%
30
503
$12K ﹤0.01%
459
-366
504
$12K ﹤0.01%
381
505
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57
506
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231
507
$12K ﹤0.01%
265
-124
508
$12K ﹤0.01%
48
509
$12K ﹤0.01%
133
510
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860
-275
511
$12K ﹤0.01%
1,100
512
$12K ﹤0.01%
460
513
$12K ﹤0.01%
134
514
$12K ﹤0.01%
375
515
$12K ﹤0.01%
26
516
$12K ﹤0.01%
570
517
$11K ﹤0.01%
+21
518
$11K ﹤0.01%
28
519
$11K ﹤0.01%
60
520
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80
521
$11K ﹤0.01%
506
522
$11K ﹤0.01%
343
523
$11K ﹤0.01%
+83
524
$11K ﹤0.01%
151
525
$11K ﹤0.01%
482
-730
19 20
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