ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.2M
3
+$4.76M
4
VTV icon
Vanguard Value ETF
VTV
+$4.52M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.61M

Top Sells

1
+$30.2M
2
+$18.2M
3
+$2.68M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.92M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

Sector Composition

1 Technology 9.85%
2 Financials 1.85%
3 Industrials 1.54%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.5K 0.01%
450
227
$72K 0.01%
1,363
-48
228
$71.6K 0.01%
766
229
$71.4K 0.01%
1,208
230
$71.1K 0.01%
1,261
231
$70.9K 0.01%
1,194
232
$70.2K 0.01%
663
233
$67.6K 0.01%
263
+55
234
$67.6K 0.01%
254
-8
235
$67.3K 0.01%
1,117
236
$67.3K 0.01%
1,922
237
$67K 0.01%
500
238
$66.5K 0.01%
685
239
$65.9K 0.01%
894
-215
240
$64.9K 0.01%
1,756
241
$63.2K 0.01%
142
+55
242
$63.1K 0.01%
916
+556
243
$63K 0.01%
1,310
244
$62.8K 0.01%
997
+383
245
$62.4K 0.01%
1,446
246
$62.1K 0.01%
1,495
247
$62K 0.01%
2,181
248
$61.5K 0.01%
1,986
+18
249
$60.1K 0.01%
1,181
+2
250
$58.9K 0.01%
2,327
+100
8 9
10
11 12