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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
676
$4K ﹤0.01%
45
677
$4K ﹤0.01%
204
678
$4K ﹤0.01%
120
679
$4K ﹤0.01%
+50
680
$4K ﹤0.01%
100
681
$4K ﹤0.01%
92
682
$4K ﹤0.01%
32
683
$4K ﹤0.01%
207
684
$4K ﹤0.01%
23
-16
685
$4K ﹤0.01%
100
686
$4K ﹤0.01%
191
+27
687
$4K ﹤0.01%
92
688
$4K ﹤0.01%
100
689
$4K ﹤0.01%
100
690
$4K ﹤0.01%
175
691
$4K ﹤0.01%
+80
692
$4K ﹤0.01%
+90
693
$4K ﹤0.01%
19
694
$4K ﹤0.01%
307
695
$4K ﹤0.01%
24
696
$4K ﹤0.01%
173
697
$4K ﹤0.01%
125
698
$4K ﹤0.01%
12
699
$3K ﹤0.01%
77
-133
700
$3K ﹤0.01%
60
26 27
28
29 30