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
901
– –
-6
902
$0 ﹤0.01%
16
903
– –
0
904
$0 ﹤0.01%
8
905
$0 ﹤0.01%
1
906
$0 ﹤0.01%
33
907
$0 ﹤0.01%
8
908
– –
-2
909
$0 ﹤0.01%
23
910
$0 ﹤0.01%
50
911
– –
-84
912
– –
-525
913
– –
-91
914
$0 ﹤0.01%
7
915
$0 ﹤0.01%
25
916
– –
-7,000
917
– –
-1,010
918
– –
-6
919
– –
-2,000
920
– –
-10,000
921
– –
-500
922
– –
-140
923
– –
-290
33 34 35 36
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