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
626
$5K ﹤0.01%
33
627
$5K ﹤0.01%
27
-3
628
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50
629
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45
630
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75
631
$5K ﹤0.01%
+17
632
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+50
633
$5K ﹤0.01%
69
+15
634
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40
+5
635
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100
636
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+265
637
$5K ﹤0.01%
54
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638
$5K ﹤0.01%
68
639
$5K ﹤0.01%
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640
$5K ﹤0.01%
121
641
$5K ﹤0.01%
100
642
$5K ﹤0.01%
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643
$5K ﹤0.01%
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8
645
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646
$5K ﹤0.01%
125
647
$4K ﹤0.01%
199
648
$4K ﹤0.01%
113
649
$4K ﹤0.01%
11
650
$4K ﹤0.01%
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24 25
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