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
526
$11K ﹤0.01%
66
527
$11K ﹤0.01%
506
528
$11K ﹤0.01%
476
529
$11K ﹤0.01%
400
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%
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539
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654
540
$10K ﹤0.01%
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541
$10K ﹤0.01%
83
542
$10K ﹤0.01%
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543
$9K ﹤0.01%
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544
$9K ﹤0.01%
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545
$9K ﹤0.01%
20
546
$9K ﹤0.01%
65
547
$9K ﹤0.01%
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548
$9K ﹤0.01%
120
549
$9K ﹤0.01%
80
550
$9K ﹤0.01%
131
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