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
576
$8K ﹤0.01%
500
577
$8K ﹤0.01%
12
578
$7K ﹤0.01%
271
579
$7K ﹤0.01%
+50
580
$7K ﹤0.01%
27
581
$7K ﹤0.01%
108
+40
582
$7K ﹤0.01%
135
583
$7K ﹤0.01%
132
584
$7K ﹤0.01%
200
585
$7K ﹤0.01%
159
-64
586
$7K ﹤0.01%
55
587
$7K ﹤0.01%
192
588
$7K ﹤0.01%
16
589
$7K ﹤0.01%
164
590
$7K ﹤0.01%
147
591
$7K ﹤0.01%
92
592
$7K ﹤0.01%
344
-144
593
$7K ﹤0.01%
1,032
594
$7K ﹤0.01%
107
595
$7K ﹤0.01%
164
596
$7K ﹤0.01%
100
-5
597
$7K ﹤0.01%
63
598
$7K ﹤0.01%
307
599
$7K ﹤0.01%
110
600
$6K ﹤0.01%
60
22 23
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