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
351
$27K 0.01%
254
352
$27K 0.01%
603
353
$27K 0.01%
1,800
354
$27K 0.01%
488
355
$27K 0.01%
540
+222
356
$27K 0.01%
706
357
$26K 0.01%
203
358
$26K 0.01%
1,563
359
$26K 0.01%
100
360
$26K 0.01%
153
361
$25K 0.01%
324
-462
362
$25K 0.01%
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363
$25K 0.01%
1,009
364
$25K 0.01%
400
365
$25K 0.01%
112
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366
$25K 0.01%
21
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367
$25K 0.01%
449
368
$24K 0.01%
784
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369
$24K 0.01%
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370
$24K 0.01%
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371
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372
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486
373
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262
374
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+1,000
375
$24K 0.01%
293
13 14
15
16 17