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
776
$1K ﹤0.01%
40
777
$1K ﹤0.01%
74
+13
778
$1K ﹤0.01%
34
-40
779
$1K ﹤0.01%
7
780
$1K ﹤0.01%
5
781
$1K ﹤0.01%
31
782
$1K ﹤0.01%
50
783
$1K ﹤0.01%
22
784
$1K ﹤0.01%
20
785
$1K ﹤0.01%
5
786
$1K ﹤0.01%
25
787
$1K ﹤0.01%
20
788
$1K ﹤0.01%
500
789
$1K ﹤0.01%
+40
790
$1K ﹤0.01%
525
791
$1K ﹤0.01%
100
792
– –
-2,300
793
$0 ﹤0.01%
1
794
– –
-1,825
795
$0 ﹤0.01%
16
796
– –
-150
797
$0 ﹤0.01%
44
798
$0 ﹤0.01%
3
-333
799
$0 ﹤0.01%
2
800
– –
-230
30 31
32
33 34