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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
551
$9K ﹤0.01%
131
552
$9K ﹤0.01%
35
553
$9K ﹤0.01%
75
554
$9K ﹤0.01%
100
555
$9K ﹤0.01%
160
556
$9K ﹤0.01%
55
557
$8K ﹤0.01%
1,282
558
$8K ﹤0.01%
128
559
$8K ﹤0.01%
70
560
$8K ﹤0.01%
40
561
$8K ﹤0.01%
320
-24
562
$8K ﹤0.01%
753
563
$8K ﹤0.01%
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564
$8K ﹤0.01%
249
565
$8K ﹤0.01%
74
566
$8K ﹤0.01%
100
567
$8K ﹤0.01%
+50
568
$8K ﹤0.01%
207
569
$8K ﹤0.01%
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570
$8K ﹤0.01%
100
571
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205
+1
572
$8K ﹤0.01%
105
573
$8K ﹤0.01%
80
574
$8K ﹤0.01%
220
-86
575
$8K ﹤0.01%
125
21 22
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