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
776
$1K ﹤0.01%
24
777
$1K ﹤0.01%
8
778
$1K ﹤0.01%
67
779
$1K ﹤0.01%
65
780
$1K ﹤0.01%
1
781
$1K ﹤0.01%
375
782
$1K ﹤0.01%
24
-23
783
$1K ﹤0.01%
36
784
$1K ﹤0.01%
25
785
$1K ﹤0.01%
91
786
$1K ﹤0.01%
246
787
$1K ﹤0.01%
100
788
$1K ﹤0.01%
50
789
$1K ﹤0.01%
60
790
$1K ﹤0.01%
33
791
$1K ﹤0.01%
22
792
– –
-2,500
793
$0 ﹤0.01%
7
794
– –
-100
795
– –
-500
796
– –
-110
797
– –
-2,300
798
$0 ﹤0.01%
84
799
$0 ﹤0.01%
50
800
$0 ﹤0.01%
23
30 31
32
33 34