We are live on ! Find out more
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
426
$18K ﹤0.01%
+200
427
$18K ﹤0.01%
492
428
$18K ﹤0.01%
306
429
$18K ﹤0.01%
1,127
430
$17K ﹤0.01%
190
431
$17K ﹤0.01%
396
432
$17K ﹤0.01%
461
433
$17K ﹤0.01%
58
434
$17K ﹤0.01%
92
435
$17K ﹤0.01%
57
436
$17K ﹤0.01%
834
+243
437
$17K ﹤0.01%
150
+100
438
$17K ﹤0.01%
149
439
$16K ﹤0.01%
783
440
$16K ﹤0.01%
+793
441
$16K ﹤0.01%
205
+150
442
$16K ﹤0.01%
749
-223
443
$16K ﹤0.01%
122
444
$15K ﹤0.01%
1,308
-323
445
$15K ﹤0.01%
410
-66
446
$15K ﹤0.01%
+2,953
447
$15K ﹤0.01%
354
+200
448
$15K ﹤0.01%
56
449
$15K ﹤0.01%
134
450
$15K ﹤0.01%
714
16 17
18
19 20