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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
726
$2K ﹤0.01%
38
727
$2K ﹤0.01%
39
728
$2K ﹤0.01%
40
729
$2K ﹤0.01%
30
730
$2K ﹤0.01%
200
731
$2K ﹤0.01%
+20
732
$2K ﹤0.01%
50
733
$2K ﹤0.01%
163
734
$2K ﹤0.01%
84
-175
735
$2K ﹤0.01%
290
736
$2K ﹤0.01%
179
737
$2K ﹤0.01%
24
738
$2K ﹤0.01%
161
739
$2K ﹤0.01%
136
740
$2K ﹤0.01%
29
741
$2K ﹤0.01%
50
742
$2K ﹤0.01%
52
743
$2K ﹤0.01%
8
744
$2K ﹤0.01%
19
745
$1K ﹤0.01%
20
746
$1K ﹤0.01%
30
747
$1K ﹤0.01%
+3
748
– –
0
749
$1K ﹤0.01%
375
750
$1K ﹤0.01%
24
-23
28 29
30
31 32