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
701
$3K ﹤0.01%
32
702
$3K ﹤0.01%
128
703
$3K ﹤0.01%
35
704
$3K ﹤0.01%
+120
705
$3K ﹤0.01%
75
706
$3K ﹤0.01%
+54
707
$3K ﹤0.01%
194
708
$3K ﹤0.01%
20
709
$3K ﹤0.01%
66
710
$2K ﹤0.01%
200
711
$2K ﹤0.01%
+20
712
$2K ﹤0.01%
170
713
$2K ﹤0.01%
24
714
$2K ﹤0.01%
31
715
$2K ﹤0.01%
47
716
$2K ﹤0.01%
111
717
$2K ﹤0.01%
50
718
$2K ﹤0.01%
16
719
$2K ﹤0.01%
110
-1,829
720
$2K ﹤0.01%
38
721
$2K ﹤0.01%
23
722
$2K ﹤0.01%
70
+20
723
$2K ﹤0.01%
123
724
$2K ﹤0.01%
39
725
$2K ﹤0.01%
156
27 28
29
30 31