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
76
$240K 0.06%
12,914
+1,303
77
$232K 0.06%
1,228
78
$228K 0.06%
1,620
-410
79
$222K 0.06%
1,031
80
$219K 0.06%
1,868
+674
81
$216K 0.06%
160
82
$213K 0.06%
1,164
+208
83
$210K 0.06%
851
+48
84
$205K 0.06%
1,584
+106
85
$191K 0.05%
990
+105
86
$190K 0.05%
2,630
+1
87
$189K 0.05%
1,001
-10
88
$182K 0.05%
1,359
-250
89
$180K 0.05%
3,166
-621
90
$179K 0.05%
315
-2
91
$167K 0.05%
2,063
92
$166K 0.04%
1,242
93
$163K 0.04%
1,234
-132
94
$163K 0.04%
2,147
-6
95
$157K 0.04%
2,368
-398
96
$157K 0.04%
1,693
97
$156K 0.04%
1,777
-12
98
$156K 0.04%
+3,435
99
$153K 0.04%
565
+1
100
$145K 0.04%
2,110
-541
2 3
4
5 6