ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.17M
3
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$2.04M
2
+$358K
3
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
68
702
$3K ﹤0.01%
41
703
$3K ﹤0.01%
113
704
$3K ﹤0.01%
45
705
$3K ﹤0.01%
95
706
$3K ﹤0.01%
66
707
$3K ﹤0.01%
30
708
$3K ﹤0.01%
100
709
$3K ﹤0.01%
32
710
$3K ﹤0.01%
25
711
$3K ﹤0.01%
350
712
$3K ﹤0.01%
+1,773
713
$3K ﹤0.01%
+108
714
$3K ﹤0.01%
3,000
715
$3K ﹤0.01%
10,000
716
$2K ﹤0.01%
100
717
$2K ﹤0.01%
31
718
$2K ﹤0.01%
47
719
$2K ﹤0.01%
75
720
$2K ﹤0.01%
34
721
$2K ﹤0.01%
138
722
$2K ﹤0.01%
76
723
$2K ﹤0.01%
+100
724
$2K ﹤0.01%
+17
725
$2K ﹤0.01%
36
27 28
29
30 31