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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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%
25
782
$1K ﹤0.01%
20
783
$1K ﹤0.01%
5
784
$1K ﹤0.01%
25
785
$1K ﹤0.01%
10
786
$1K ﹤0.01%
500
787
$1K ﹤0.01%
+40
788
$1K ﹤0.01%
11
789
$1K ﹤0.01%
17
790
$1K ﹤0.01%
47
791
$1K ﹤0.01%
3
792
$0 ﹤0.01%
2
793
– –
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794
– –
-2,006
795
– –
-261
796
$0 ﹤0.01%
11
797
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-6
798
– –
-7
799
– –
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800
$0 ﹤0.01%
10
30 31
32
33 34