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
751
$1K ﹤0.01%
10
752
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11
753
$1K ﹤0.01%
11
-253
754
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17
755
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24
756
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8
757
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67
758
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65
759
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1
760
$1K ﹤0.01%
375
761
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24
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762
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36
763
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25
764
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91
765
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246
766
$1K ﹤0.01%
100
767
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50
768
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769
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770
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22
771
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97
772
$1K ﹤0.01%
1
773
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72
+1
774
$1K ﹤0.01%
5
775
$1K ﹤0.01%
22
-985
29 30
31
32 33