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
101
$140K 0.04%
1,079
+273
102
$138K 0.04%
4,774
103
$136K 0.04%
1,895
-600
104
$135K 0.04%
789
-12
105
$134K 0.04%
457
106
$133K 0.04%
2,010
+8
107
$132K 0.04%
2,260
-418
108
$131K 0.04%
2,557
109
$131K 0.04%
490
+39
110
$131K 0.04%
962
-195
111
$131K 0.04%
218
-8
112
$129K 0.03%
1,915
-198
113
$129K 0.03%
2,073
-700
114
$128K 0.03%
3,388
115
$123K 0.03%
282
116
$122K 0.03%
1,989
+1
117
$120K 0.03%
462
+23
118
$119K 0.03%
1,662
-349
119
$117K 0.03%
341
120
$116K 0.03%
2,759
-123
121
$116K 0.03%
448
-133
122
$115K 0.03%
2,015
123
$114K 0.03%
1,876
+635
124
$113K 0.03%
2,634
+287
125
$111K 0.03%
3,104
3 4
5
6 7