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
476
$13K ﹤0.01%
33
477
$13K ﹤0.01%
250
478
$13K ﹤0.01%
90
479
$13K ﹤0.01%
296
+2
480
$13K ﹤0.01%
266
481
$13K ﹤0.01%
170
-839
482
$13K ﹤0.01%
+2,515
483
$13K ﹤0.01%
1,647
484
$13K ﹤0.01%
109
485
$12K ﹤0.01%
424
486
$12K ﹤0.01%
239
487
$12K ﹤0.01%
281
488
$12K ﹤0.01%
+218
489
$12K ﹤0.01%
59
-11
490
$12K ﹤0.01%
130
+100
491
$12K ﹤0.01%
1,004
492
$12K ﹤0.01%
489
493
$12K ﹤0.01%
65
494
$12K ﹤0.01%
+583
495
$12K ﹤0.01%
113
496
$12K ﹤0.01%
100
497
$12K ﹤0.01%
205
498
$12K ﹤0.01%
1,371
499
$12K ﹤0.01%
229
-339
500
$12K ﹤0.01%
+250
18 19
20
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