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
751
$1K ﹤0.01%
25
752
$1K ﹤0.01%
5
753
$1K ﹤0.01%
20
754
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22
755
$1K ﹤0.01%
25
756
$1K ﹤0.01%
1
757
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+3
758
$1K ﹤0.01%
30
759
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50
760
$1K ﹤0.01%
31
761
$1K ﹤0.01%
5
762
$1K ﹤0.01%
7
763
$1K ﹤0.01%
34
-40
764
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74
+13
765
$1K ﹤0.01%
40
766
$1K ﹤0.01%
47
767
$1K ﹤0.01%
22
-985
768
$1K ﹤0.01%
5
769
$1K ﹤0.01%
72
+1
770
$1K ﹤0.01%
1
771
$1K ﹤0.01%
97
772
$1K ﹤0.01%
3
773
$1K ﹤0.01%
11
774
$1K ﹤0.01%
56
-1,263
775
$1K ﹤0.01%
17
29 30
31
32 33