ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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 2.64%
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
751
$1K ﹤0.01%
36
752
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25
753
$1K ﹤0.01%
91
754
$1K ﹤0.01%
246
755
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100
756
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22
757
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97
758
$1K ﹤0.01%
22
-985
759
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40
760
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74
+13
761
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34
-40
762
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7
763
$1K ﹤0.01%
5
764
$1K ﹤0.01%
31
765
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50
766
$1K ﹤0.01%
30
767
$1K ﹤0.01%
+3
768
– –
0
769
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25
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22
771
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772
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500
773
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+40
774
$1K ﹤0.01%
525
775
$1K ﹤0.01%
100
29 30
31
32 33