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
526
$10K ﹤0.01%
273
527
$10K ﹤0.01%
71
528
$10K ﹤0.01%
1,100
529
$10K ﹤0.01%
+760
530
$10K ﹤0.01%
134
531
$10K ﹤0.01%
350
532
$10K ﹤0.01%
298
533
$10K ﹤0.01%
65
534
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500
535
$10K ﹤0.01%
242
536
$10K ﹤0.01%
190
537
$10K ﹤0.01%
55
538
$10K ﹤0.01%
357
539
$10K ﹤0.01%
365
540
$10K ﹤0.01%
389
541
$10K ﹤0.01%
1,131
-99
542
$9K ﹤0.01%
118
543
$9K ﹤0.01%
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546
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53
547
$9K ﹤0.01%
20
548
$9K ﹤0.01%
241
549
$9K ﹤0.01%
40
550
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178
+1
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