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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
701
$3K ﹤0.01%
75
702
$3K ﹤0.01%
236
703
$3K ﹤0.01%
+160
704
$3K ﹤0.01%
32
705
$3K ﹤0.01%
128
706
$3K ﹤0.01%
35
707
$3K ﹤0.01%
+120
708
$3K ﹤0.01%
20
709
$3K ﹤0.01%
66
710
$2K ﹤0.01%
170
711
$2K ﹤0.01%
24
712
$2K ﹤0.01%
31
713
$2K ﹤0.01%
110
-1,829
714
$2K ﹤0.01%
23
715
$2K ﹤0.01%
56
716
$2K ﹤0.01%
22
717
$2K ﹤0.01%
47
718
$2K ﹤0.01%
111
719
$2K ﹤0.01%
50
720
$2K ﹤0.01%
16
721
$2K ﹤0.01%
70
+20
722
$2K ﹤0.01%
123
723
$2K ﹤0.01%
44
724
$2K ﹤0.01%
+34
725
$2K ﹤0.01%
36
27 28
29
30 31