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
526
$11K ﹤0.01%
319
+150
527
$11K ﹤0.01%
66
528
$11K ﹤0.01%
476
529
$11K ﹤0.01%
200
530
$10K ﹤0.01%
48
531
$10K ﹤0.01%
12
532
$10K ﹤0.01%
47
533
$10K ﹤0.01%
400
534
$10K ﹤0.01%
495
535
$10K ﹤0.01%
331
536
$10K ﹤0.01%
1,680
537
$10K ﹤0.01%
64
+41
538
$10K ﹤0.01%
50
539
$10K ﹤0.01%
654
540
$10K ﹤0.01%
131
541
$10K ﹤0.01%
83
542
$10K ﹤0.01%
140
543
$9K ﹤0.01%
137
544
$9K ﹤0.01%
+75
545
$9K ﹤0.01%
20
546
$9K ﹤0.01%
65
547
$9K ﹤0.01%
126
548
$9K ﹤0.01%
120
549
$9K ﹤0.01%
80
550
$9K ﹤0.01%
131
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