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
776
$2K ﹤0.01%
54
777
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12
778
$2K ﹤0.01%
20
779
$2K ﹤0.01%
8
780
$2K ﹤0.01%
25
781
$2K ﹤0.01%
77
782
$2K ﹤0.01%
1,773
783
$2K ﹤0.01%
84
784
$2K ﹤0.01%
200
785
$2K ﹤0.01%
17
786
$1K ﹤0.01%
167
+100
787
$1K ﹤0.01%
28
788
$1K ﹤0.01%
11
789
$1K ﹤0.01%
10
790
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24
791
$1K ﹤0.01%
75
792
$1K ﹤0.01%
65
793
$1K ﹤0.01%
52
794
$1K ﹤0.01%
24
795
$1K ﹤0.01%
9
796
$1K ﹤0.01%
27
797
$1K ﹤0.01%
91
798
$1K ﹤0.01%
33
799
$1K ﹤0.01%
23
800
$1K ﹤0.01%
+15
30 31
32
33 34