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
$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%
23
727
$2K ﹤0.01%
70
+20
728
$2K ﹤0.01%
123
729
$2K ﹤0.01%
39
730
$2K ﹤0.01%
161
731
$2K ﹤0.01%
136
732
$2K ﹤0.01%
29
733
$2K ﹤0.01%
50
734
$2K ﹤0.01%
52
735
$2K ﹤0.01%
8
736
$2K ﹤0.01%
19
737
$2K ﹤0.01%
40
738
$2K ﹤0.01%
56
739
$2K ﹤0.01%
22
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%
30
746
$1K ﹤0.01%
+3
747
– –
0
748
$1K ﹤0.01%
25
749
$1K ﹤0.01%
47
750
$1K ﹤0.01%
3
28 29
30
31 32