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
51
$424K 0.11%
8,483
+3,977
52
$420K 0.11%
1,191
53
$417K 0.11%
1,395
54
$416K 0.11%
7,053
-516
55
$416K 0.11%
2,433
-108
56
$361K 0.1%
11,801
+1,439
57
$354K 0.1%
684
-18
58
$340K 0.09%
1,505
-3
59
$336K 0.09%
4,095
+135
60
$330K 0.09%
6,764
61
$316K 0.09%
4,979
-321
62
$315K 0.09%
6,368
-343
63
$304K 0.08%
1,811
-147
64
$304K 0.08%
2,587
+127
65
$302K 0.08%
5,505
+1,757
66
$287K 0.08%
3,291
67
$286K 0.08%
9,740
+1,200
68
$286K 0.08%
3,734
+205
69
$286K 0.08%
1,067
-19
70
$284K 0.08%
1,128
+106
71
$278K 0.08%
4,692
-399
72
$273K 0.07%
4,700
-120
73
$268K 0.07%
1,191
+40
74
$260K 0.07%
5,400
-90
75
$241K 0.07%
1,169
-30
1 2
3
4 5