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
726
$2K ﹤0.01%
47
727
$2K ﹤0.01%
111
728
$2K ﹤0.01%
50
729
$2K ﹤0.01%
16
730
$2K ﹤0.01%
110
-1,829
731
$2K ﹤0.01%
161
732
$2K ﹤0.01%
136
733
$2K ﹤0.01%
29
734
$2K ﹤0.01%
50
735
$2K ﹤0.01%
52
736
$2K ﹤0.01%
8
737
$2K ﹤0.01%
22
738
$2K ﹤0.01%
44
739
$2K ﹤0.01%
+34
740
$2K ﹤0.01%
36
741
$2K ﹤0.01%
50
742
$2K ﹤0.01%
163
743
$2K ﹤0.01%
84
-175
744
$2K ﹤0.01%
290
745
$1K ﹤0.01%
56
-1,263
746
$1K ﹤0.01%
17
747
$1K ﹤0.01%
24
748
$1K ﹤0.01%
8
749
$1K ﹤0.01%
67
750
$1K ﹤0.01%
65
28 29
30
31 32