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
626
$5K ﹤0.01%
120
627
$5K ﹤0.01%
41
628
$5K ﹤0.01%
71
629
$5K ﹤0.01%
100
630
$5K ﹤0.01%
30
631
$5K ﹤0.01%
175
-15
632
$5K ﹤0.01%
89
633
$5K ﹤0.01%
33
634
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27
-3
635
$5K ﹤0.01%
2
636
$5K ﹤0.01%
45
637
$5K ﹤0.01%
75
638
$5K ﹤0.01%
+17
639
$5K ﹤0.01%
50
640
$5K ﹤0.01%
+50
641
$5K ﹤0.01%
121
642
$5K ﹤0.01%
100
643
$5K ﹤0.01%
22
644
$5K ﹤0.01%
8
645
$5K ﹤0.01%
25
646
$5K ﹤0.01%
125
647
$4K ﹤0.01%
555
648
$4K ﹤0.01%
222
649
$4K ﹤0.01%
168
650
$4K ﹤0.01%
59
24 25
26
27 28