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
751
$2K ﹤0.01%
29
752
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34
753
$2K ﹤0.01%
31
754
$2K ﹤0.01%
23
755
$2K ﹤0.01%
140
756
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37
-10
757
$2K ﹤0.01%
25
+1
758
$2K ﹤0.01%
25
759
$2K ﹤0.01%
111
760
$2K ﹤0.01%
110
761
$2K ﹤0.01%
110
762
$2K ﹤0.01%
9
763
$2K ﹤0.01%
251
-6
764
$2K ﹤0.01%
41
765
$2K ﹤0.01%
30
766
$2K ﹤0.01%
128
-1,309
767
$2K ﹤0.01%
41
768
$2K ﹤0.01%
34
769
$2K ﹤0.01%
56
770
$2K ﹤0.01%
92
771
$2K ﹤0.01%
21
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772
$2K ﹤0.01%
30
773
$2K ﹤0.01%
19
-1
774
$2K ﹤0.01%
85
775
$2K ﹤0.01%
44
29 30
31
32 33