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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
526
$10K ﹤0.01%
365
527
$10K ﹤0.01%
389
528
$10K ﹤0.01%
94
529
$10K ﹤0.01%
184
530
$10K ﹤0.01%
273
531
$10K ﹤0.01%
71
532
$10K ﹤0.01%
1,100
533
$10K ﹤0.01%
+760
534
$10K ﹤0.01%
350
535
$10K ﹤0.01%
298
536
$10K ﹤0.01%
65
537
$10K ﹤0.01%
500
538
$10K ﹤0.01%
242
539
$10K ﹤0.01%
190
540
$10K ﹤0.01%
55
541
$10K ﹤0.01%
1,131
-99
542
$9K ﹤0.01%
117
543
$9K ﹤0.01%
+50
544
$9K ﹤0.01%
241
545
$9K ﹤0.01%
265
546
$9K ﹤0.01%
476
547
$9K ﹤0.01%
118
548
$9K ﹤0.01%
100
549
$9K ﹤0.01%
53
550
$9K ﹤0.01%
20
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