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
676
$4K ﹤0.01%
69
677
$4K ﹤0.01%
+19
678
$4K ﹤0.01%
220
679
$3K ﹤0.01%
36
680
$3K ﹤0.01%
98
-50
681
$3K ﹤0.01%
22
682
$3K ﹤0.01%
300
683
$3K ﹤0.01%
100
684
$3K ﹤0.01%
100
685
$3K ﹤0.01%
+115
686
$3K ﹤0.01%
70
687
$3K ﹤0.01%
29
688
$3K ﹤0.01%
34
689
$3K ﹤0.01%
9
690
$3K ﹤0.01%
36
691
$3K ﹤0.01%
25
692
$3K ﹤0.01%
28
693
$3K ﹤0.01%
+399
694
$3K ﹤0.01%
30
-9
695
$3K ﹤0.01%
171
696
$3K ﹤0.01%
70
697
$3K ﹤0.01%
65
698
$3K ﹤0.01%
75
699
$3K ﹤0.01%
236
700
$3K ﹤0.01%
+160
26 27
28
29 30