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
726
$3K ﹤0.01%
100
727
$3K ﹤0.01%
65
728
$3K ﹤0.01%
75
729
$3K ﹤0.01%
100
730
$3K ﹤0.01%
194
731
$3K ﹤0.01%
753
732
$3K ﹤0.01%
350
733
$3K ﹤0.01%
36
734
$3K ﹤0.01%
50
735
$2K ﹤0.01%
+50
736
$2K ﹤0.01%
18
737
$2K ﹤0.01%
80
738
$2K ﹤0.01%
12
739
$2K ﹤0.01%
138
740
$2K ﹤0.01%
76
741
$2K ﹤0.01%
36
742
$2K ﹤0.01%
20
743
$2K ﹤0.01%
83
744
$2K ﹤0.01%
10
745
$2K ﹤0.01%
300
746
$2K ﹤0.01%
100
747
$2K ﹤0.01%
100
748
$2K ﹤0.01%
196
749
$2K ﹤0.01%
29
+21
750
$2K ﹤0.01%
109
28 29
30
31 32