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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
401
$20K 0.01%
51
402
$20K 0.01%
1,434
403
$20K 0.01%
493
+424
404
$19K 0.01%
133
+72
405
$19K 0.01%
125
406
$19K 0.01%
542
407
$19K 0.01%
+203
408
$19K 0.01%
269
-56
409
$19K 0.01%
700
410
$19K 0.01%
800
411
$19K 0.01%
775
+1
412
$19K 0.01%
240
413
$19K 0.01%
307
414
$19K 0.01%
3,000
415
$19K 0.01%
414
416
$19K 0.01%
263
417
$18K ﹤0.01%
375
418
$18K ﹤0.01%
555
+275
419
$18K ﹤0.01%
650
420
$18K ﹤0.01%
530
421
$18K ﹤0.01%
274
422
$18K ﹤0.01%
614
+1
423
$18K ﹤0.01%
570
424
$18K ﹤0.01%
2,616
425
$18K ﹤0.01%
1,000
15 16
17
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