ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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 2.64%
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%
100
702
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+115
703
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70
704
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29
705
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34
706
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66
707
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25
708
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28
709
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128
710
$2K ﹤0.01%
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711
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24
712
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31
713
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714
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111
715
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50
716
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16
717
$2K ﹤0.01%
110
-1,829
718
$2K ﹤0.01%
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719
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720
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70
+20
721
$2K ﹤0.01%
123
722
$2K ﹤0.01%
39
723
$2K ﹤0.01%
161
724
$2K ﹤0.01%
136
725
$2K ﹤0.01%
29
27 28
29
30 31