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
826
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827
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-7
828
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829
$0 ﹤0.01%
13
830
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831
$0 ﹤0.01%
4
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832
$0 ﹤0.01%
2
833
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834
$0 ﹤0.01%
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835
$0 ﹤0.01%
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836
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837
$0 ﹤0.01%
4
838
$0 ﹤0.01%
2
839
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840
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841
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842
$0 ﹤0.01%
10
843
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844
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845
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846
$0 ﹤0.01%
14
847
$0 ﹤0.01%
33
-31
848
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849
$0 ﹤0.01%
1
850
– –
-5
31 32 33
34
35