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
1
$84.2M 22.75%
1,035,689
+75,722
2
$50.2M 13.58%
1,462,880
-19,020
3
$48.6M 13.14%
151,477
-6,148
4
$39.6M 10.7%
117,701
-1,657
5
$34M 9.2%
133,513
-1,039
6
$18.8M 5.1%
162,464
+3,547
7
$8.32M 2.25%
107,159
+18,966
8
$6.72M 1.82%
227,286
+97,512
9
$6.06M 1.64%
34,146
-2,459
10
$3.43M 0.93%
14,201
+2,159
11
$2.85M 0.77%
104,344
+3,502
12
$2.61M 0.71%
5,504
-552
13
$1.8M 0.49%
12,460
14
$1.76M 0.48%
10,573
-67
15
$1.31M 0.36%
2,313
-10
16
$1.29M 0.35%
7,740
-20
17
$1.26M 0.34%
8,680
-340
18
$1.22M 0.33%
7,450
-95
19
$1.22M 0.33%
11,581
+723
20
$1.2M 0.32%
20,306
+192
21
$1.14M 0.31%
9,703
+75
22
$1.11M 0.3%
14,059
-188
23
$1.05M 0.28%
23,549
+1,811
24
$1.04M 0.28%
6,256
+54
25
$999K 0.27%
7,250
+50
1
2 3 4 5