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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
826
$1K ﹤0.01%
52
827
$1K ﹤0.01%
24
828
$1K ﹤0.01%
9
829
$1K ﹤0.01%
34
830
$1K ﹤0.01%
25
831
$1K ﹤0.01%
500
832
$0 ﹤0.01%
10
-2,005
833
$0 ﹤0.01%
17
834
– –
-89
835
– –
-3,300
836
– –
-860
837
$0 ﹤0.01%
16
838
– –
-200
839
$0 ﹤0.01%
10
840
$0 ﹤0.01%
44
841
– –
-192
842
– –
-1,911
843
– –
-499
844
– –
-19
845
$0 ﹤0.01%
90
846
$0 ﹤0.01%
100
847
– –
-171
848
– –
-58
849
$0 ﹤0.01%
1
-1
850
– –
-97
32 33
34
35 36