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
$322M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.17M
3
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$2.04M
2
+$358K
3
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
67
777
$1K ﹤0.01%
65
778
$1K ﹤0.01%
24
779
$1K ﹤0.01%
9
780
$1K ﹤0.01%
36
781
$1K ﹤0.01%
+27
782
$1K ﹤0.01%
+19
783
$1K ﹤0.01%
50
784
$1K ﹤0.01%
91
785
$1K ﹤0.01%
16
786
$1K ﹤0.01%
+31
787
$1K ﹤0.01%
+58
788
$1K ﹤0.01%
38
789
$1K ﹤0.01%
23
790
$1K ﹤0.01%
171
791
$1K ﹤0.01%
97
792
$1K ﹤0.01%
1
793
$1K ﹤0.01%
+7
794
$1K ﹤0.01%
5
795
$1K ﹤0.01%
161
796
$1K ﹤0.01%
22
797
$1K ﹤0.01%
29
798
$1K ﹤0.01%
45
-2
799
$1K ﹤0.01%
40
800
$1K ﹤0.01%
31
30 31
32
33 34