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
151
$97K 0.03%
4,667
-234
152
$96K 0.03%
231
153
$96K 0.03%
1,505
154
$94K 0.03%
624
+146
155
$93K 0.03%
5,559
+4,863
156
$93K 0.03%
601
-26
157
$92K 0.02%
2,700
+425
158
$92K 0.02%
2,365
159
$92K 0.02%
556
160
$91K 0.02%
1,025
161
$91K 0.02%
1,196
-205
162
$90K 0.02%
1,089
+78
163
$89K 0.02%
177
-50
164
$87K 0.02%
3,738
-28
165
$87K 0.02%
397
166
$86K 0.02%
337
-15
167
$86K 0.02%
346
168
$86K 0.02%
1,708
-204
169
$85K 0.02%
1,457
170
$85K 0.02%
4,518
171
$85K 0.02%
2,193
172
$84K 0.02%
287
+43
173
$84K 0.02%
1,719
-103
174
$83K 0.02%
1,414
-21
175
$83K 0.02%
500
5 6
7
8 9