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
651
$5K ﹤0.01%
61
652
$5K ﹤0.01%
715
653
$5K ﹤0.01%
169
-1
654
$5K ﹤0.01%
668
655
$5K ﹤0.01%
110
656
$4K ﹤0.01%
220
657
$4K ﹤0.01%
69
658
$4K ﹤0.01%
50
659
$4K ﹤0.01%
33
660
$4K ﹤0.01%
170
-3,000
661
$4K ﹤0.01%
100
662
$4K ﹤0.01%
27
663
$4K ﹤0.01%
27
664
$4K ﹤0.01%
45
665
$4K ﹤0.01%
87
+4
666
$4K ﹤0.01%
17
667
$4K ﹤0.01%
204
668
$4K ﹤0.01%
120
669
$4K ﹤0.01%
+50
670
$4K ﹤0.01%
40
671
$4K ﹤0.01%
100
672
$4K ﹤0.01%
92
673
$4K ﹤0.01%
32
674
$4K ﹤0.01%
207
675
$4K ﹤0.01%
23
-16
25 26
27
28 29