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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
751
$2K ﹤0.01%
110
752
$2K ﹤0.01%
9
753
$2K ﹤0.01%
251
-6
754
$2K ﹤0.01%
41
755
$2K ﹤0.01%
18
756
$2K ﹤0.01%
80
757
$2K ﹤0.01%
30
758
$2K ﹤0.01%
56
759
$2K ﹤0.01%
92
760
$2K ﹤0.01%
21
-5,044
761
$2K ﹤0.01%
30
762
$2K ﹤0.01%
19
-1
763
$2K ﹤0.01%
85
764
$2K ﹤0.01%
44
765
$2K ﹤0.01%
54
766
$2K ﹤0.01%
20
767
$2K ﹤0.01%
8
768
$2K ﹤0.01%
25
769
$2K ﹤0.01%
77
770
$2K ﹤0.01%
1,773
771
$2K ﹤0.01%
84
772
$2K ﹤0.01%
200
773
$2K ﹤0.01%
76
774
$2K ﹤0.01%
34
775
$2K ﹤0.01%
31
29 30
31
32 33