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
176
$83K 0.02%
5,513
-393
177
$83K 0.02%
945
178
$82K 0.02%
702
179
$82K 0.02%
1,916
180
$81K 0.02%
369
181
$80K 0.02%
209
182
$80K 0.02%
2,206
-20
183
$79K 0.02%
261
184
$79K 0.02%
+2,906
185
$78K 0.02%
1,176
-363
186
$77K 0.02%
1,536
187
$77K 0.02%
1,018
-60
188
$77K 0.02%
820
-8
189
$77K 0.02%
766
190
$76K 0.02%
280
191
$76K 0.02%
1,135
+223
192
$75K 0.02%
304
193
$75K 0.02%
1,120
-330
194
$75K 0.02%
738
195
$74K 0.02%
870
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196
$74K 0.02%
659
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197
$73K 0.02%
6,047
198
$72K 0.02%
557
199
$71K 0.02%
+5,000
200
$71K 0.02%
1,597
-4
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8
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