ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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 2.64%
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%
50
777
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60
778
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33
779
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1
780
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72
+1
781
$1K ﹤0.01%
5
782
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783
$1K ﹤0.01%
5
784
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25
785
$1K ﹤0.01%
11
-253
786
$1K ﹤0.01%
17
787
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24
788
$1K ﹤0.01%
8
789
$1K ﹤0.01%
47
790
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3
791
$1K ﹤0.01%
10
792
– –
-2,006
793
– –
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794
$0 ﹤0.01%
11
795
– –
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796
– –
-4
797
$0 ﹤0.01%
13
798
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799
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5
800
$0 ﹤0.01%
190
30 31
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33 34