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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
701
$3K ﹤0.01%
65
702
$3K ﹤0.01%
179
703
$3K ﹤0.01%
176
704
$3K ﹤0.01%
75
705
$3K ﹤0.01%
100
706
$3K ﹤0.01%
194
707
$3K ﹤0.01%
753
708
$3K ﹤0.01%
92
709
$3K ﹤0.01%
98
710
$3K ﹤0.01%
22
711
$3K ﹤0.01%
30
712
$3K ﹤0.01%
19
713
$3K ﹤0.01%
50
714
$3K ﹤0.01%
37
715
$3K ﹤0.01%
61
716
$3K ﹤0.01%
10
717
$3K ﹤0.01%
429
718
$3K ﹤0.01%
95
719
$3K ﹤0.01%
66
720
$3K ﹤0.01%
32
721
$3K ﹤0.01%
100
722
$3K ﹤0.01%
65
723
$3K ﹤0.01%
350
724
$3K ﹤0.01%
36
725
$3K ﹤0.01%
43
27 28
29
30 31