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
201
$70K 0.02%
+2,000
202
$69K 0.02%
369
203
$68K 0.02%
1,446
-81
204
$67K 0.02%
2,518
+30
205
$67K 0.02%
920
206
$66K 0.02%
774
-246
207
$66K 0.02%
963
+62
208
$65K 0.02%
722
209
$64K 0.02%
1,556
210
$64K 0.02%
952
-500
211
$63K 0.02%
2,589
212
$62K 0.02%
1,878
+175
213
$62K 0.02%
338
214
$61K 0.02%
2,355
215
$61K 0.02%
555
216
$60K 0.02%
980
217
$60K 0.02%
426
+350
218
$60K 0.02%
876
+1
219
$59K 0.02%
286
220
$59K 0.02%
729
221
$58K 0.02%
441
+50
222
$58K 0.02%
11,560
223
$58K 0.02%
1,945
224
$58K 0.02%
4,107
-23
225
$57K 0.02%
271
+200
7 8
9
10 11