ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$9.62M
2
+$9.18M
3
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.43M

Top Sells

1
+$3.26M
2
+$2.14M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$480K

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
751
$2K ﹤0.01%
19
-1
752
$2K ﹤0.01%
85
753
$2K ﹤0.01%
44
754
$2K ﹤0.01%
54
755
$2K ﹤0.01%
12
756
$2K ﹤0.01%
20
757
$2K ﹤0.01%
8
758
$2K ﹤0.01%
25
759
$2K ﹤0.01%
77
760
$2K ﹤0.01%
1,773
761
$2K ﹤0.01%
84
762
$2K ﹤0.01%
138
763
$2K ﹤0.01%
76
764
$2K ﹤0.01%
100
765
$2K ﹤0.01%
100
766
$2K ﹤0.01%
196
767
$2K ﹤0.01%
29
768
$2K ﹤0.01%
34
769
$2K ﹤0.01%
31
770
$2K ﹤0.01%
23
771
$2K ﹤0.01%
+50
772
$2K ﹤0.01%
18
773
$2K ﹤0.01%
80
774
$2K ﹤0.01%
30
775
$2K ﹤0.01%
128
-1,309
29 30
31
32 33