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
$784M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.27M
3
+$6.2M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M

Top Sells

1
+$19.6M
2
+$3.82M
3
+$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.6K 0.01%
729
+8
227
$76.7K 0.01%
208
228
$76.4K 0.01%
1,759
-2,647
229
$76.3K 0.01%
223
230
$75.5K 0.01%
894
231
$75K 0.01%
454
232
$74.9K 0.01%
959
+154
233
$74.5K 0.01%
2,520
+33
234
$74.2K 0.01%
876
235
$74.1K 0.01%
142
236
$73.3K 0.01%
2,834
+14
237
$72.3K 0.01%
838
238
$72.3K 0.01%
596
239
$72.2K 0.01%
4,907
240
$71.3K 0.01%
375
-89
241
$70.5K 0.01%
7,652
+6,426
242
$70.4K 0.01%
500
243
$70.4K 0.01%
2,346
+12
244
$70.3K 0.01%
676
245
$70K 0.01%
1,310
-53
246
$69.7K 0.01%
369
247
$69K 0.01%
376
248
$68.4K 0.01%
2,318
249
$67.9K 0.01%
1,823
+1,014
250
$67.3K 0.01%
5,062
8 9
10
11 12