ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$9.62M
2
+$9.18M
3
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.43M

Top Sells

1
+$3.26M
2
+$2.14M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$480K

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
$0 ﹤0.01%
50
902
$0 ﹤0.01%
52
903
$0 ﹤0.01%
14
904
$0 ﹤0.01%
33
905
– –
-3,000
906
– –
-30
907
$0 ﹤0.01%
16
-47
908
– –
-6
909
$0 ﹤0.01%
23
910
$0 ﹤0.01%
50
911
– –
-84
912
$0 ﹤0.01%
25
913
– –
-7,000
914
– –
-1,010
915
– –
-1,911
916
$0 ﹤0.01%
1
-1
917
– –
-6
918
$0 ﹤0.01%
3
919
– –
-2,000
920
– –
-10,000
921
– –
-500
922
– –
-140
923
– –
-290
33 34 35 36
37