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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
626
$6K ﹤0.01%
125
627
$6K ﹤0.01%
7,000
+4,000
628
$6K ﹤0.01%
1,000
629
$5K ﹤0.01%
150
630
$5K ﹤0.01%
236
-200
631
$5K ﹤0.01%
135
632
$5K ﹤0.01%
132
633
$5K ﹤0.01%
164
634
$5K ﹤0.01%
60
635
$5K ﹤0.01%
236
+200
636
$5K ﹤0.01%
47
637
$5K ﹤0.01%
50
638
$5K ﹤0.01%
+213
639
$5K ﹤0.01%
16
640
$5K ﹤0.01%
18
641
$5K ﹤0.01%
259
642
$5K ﹤0.01%
93
643
$5K ﹤0.01%
136
644
$5K ﹤0.01%
169
-1
645
$5K ﹤0.01%
668
646
$5K ﹤0.01%
113
647
$5K ﹤0.01%
290
648
$5K ﹤0.01%
117
649
$5K ﹤0.01%
35
650
$5K ﹤0.01%
86
24 25
26
27 28