We are live on ! Find out more
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
851
$0 ﹤0.01%
5
852
– –
-235
853
$0 ﹤0.01%
52
854
$0 ﹤0.01%
14
855
$0 ﹤0.01%
33
856
– –
-3,000
857
$0 ﹤0.01%
8
858
– –
-45
859
– –
-70
860
$0 ﹤0.01%
8
861
$0 ﹤0.01%
1
862
– –
-84
863
– –
-525
864
– –
-91
865
– –
-338
866
$0 ﹤0.01%
3
867
– –
-61
868
– –
-370
869
– –
-1,010
870
$0 ﹤0.01%
50
871
$0 ﹤0.01%
16
872
$0 ﹤0.01%
13
873
– –
-31
874
– –
-58
875
$0 ﹤0.01%
7
33 34
35
36 37