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
651
$4K ﹤0.01%
50
652
$4K ﹤0.01%
268
653
$4K ﹤0.01%
30
-22
654
$4K ﹤0.01%
110
655
$4K ﹤0.01%
17
-13
656
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25
657
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19
658
$4K ﹤0.01%
50
659
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37
-29
660
$4K ﹤0.01%
61
661
$4K ﹤0.01%
10
662
$4K ﹤0.01%
52
663
$4K ﹤0.01%
104
664
$4K ﹤0.01%
45
-6
665
$4K ﹤0.01%
115
666
$4K ﹤0.01%
95
667
$4K ﹤0.01%
106
668
$4K ﹤0.01%
66
669
$4K ﹤0.01%
12
670
$4K ﹤0.01%
176
671
$4K ﹤0.01%
34
672
$4K ﹤0.01%
555
673
$4K ﹤0.01%
222
674
$4K ﹤0.01%
168
675
$4K ﹤0.01%
59
25 26
27
28 29