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%
74
+13
777
$1K ﹤0.01%
34
-40
778
$1K ﹤0.01%
7
779
$1K ﹤0.01%
5
780
$1K ﹤0.01%
31
781
$1K ﹤0.01%
50
782
$1K ﹤0.01%
30
783
$1K ﹤0.01%
+3
784
$1K ﹤0.01%
1
785
$1K ﹤0.01%
25
786
$1K ﹤0.01%
22
787
$1K ﹤0.01%
20
788
$1K ﹤0.01%
5
789
$1K ﹤0.01%
25
790
$1K ﹤0.01%
525
791
$1K ﹤0.01%
100
792
– –
-2,300
793
$0 ﹤0.01%
2
794
– –
-230
795
$0 ﹤0.01%
1
796
– –
-1,825
797
– –
-159
798
– –
-373
799
– –
-459
800
$0 ﹤0.01%
16
30 31
32
33 34