ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.99M

Top Sells

1
+$3.34M
2
+$2.38M
3
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.01%
+4,000
302
$36K 0.01%
804
+684
303
$36K 0.01%
385
+33
304
$36K 0.01%
1,173
305
$36K 0.01%
341
306
$35K 0.01%
563
+58
307
$35K 0.01%
537
308
$35K 0.01%
2,448
309
$35K 0.01%
1,182
310
$35K 0.01%
1,889
311
$34K 0.01%
112
312
$34K 0.01%
814
+400
313
$34K 0.01%
431
-95
314
$34K 0.01%
2,151
315
$34K 0.01%
2,174
316
$34K 0.01%
299
317
$34K 0.01%
+700
318
$34K 0.01%
392
319
$34K 0.01%
168
320
$34K 0.01%
220
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321
$33K 0.01%
1,400
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322
$33K 0.01%
299
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323
$33K 0.01%
1,072
324
$32K 0.01%
142
325
$32K 0.01%
150
-40
11 12
13
14 15