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
501
$12K ﹤0.01%
+881
502
$12K ﹤0.01%
1,118
503
$12K ﹤0.01%
400
504
$12K ﹤0.01%
184
505
$12K ﹤0.01%
714
506
$12K ﹤0.01%
455
-34
507
$11K ﹤0.01%
+200
508
$11K ﹤0.01%
36
509
$11K ﹤0.01%
60
510
$11K ﹤0.01%
42
511
$11K ﹤0.01%
50
512
$11K ﹤0.01%
304
-176
513
$11K ﹤0.01%
128
514
$11K ﹤0.01%
182
515
$11K ﹤0.01%
135
516
$11K ﹤0.01%
104
517
$11K ﹤0.01%
28
518
$11K ﹤0.01%
198
519
$11K ﹤0.01%
92
520
$11K ﹤0.01%
617
521
$10K ﹤0.01%
638
522
$10K ﹤0.01%
180
523
$10K ﹤0.01%
506
524
$10K ﹤0.01%
94
525
$10K ﹤0.01%
184
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