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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.52M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

1
+$6.82M
2
+$1.02M
3
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.01%
+317
227
$87.9K 0.01%
2,561
228
$87.4K 0.01%
313
+22
229
$87.2K 0.01%
488
230
$87K 0.01%
738
231
$86.3K 0.01%
2,027
232
$86K 0.01%
3,005
233
$85.4K 0.01%
220
234
$84.9K 0.01%
1,785
235
$83.8K 0.01%
2,834
236
$83.7K 0.01%
1,150
237
$82.2K 0.01%
2,712
+1,385
238
$81.9K 0.01%
430
239
$81.1K 0.01%
396
240
$79.4K 0.01%
4,691
-2
241
$79.3K 0.01%
+2,538
242
$79.3K 0.01%
364
243
$76.2K 0.01%
491
244
$75.3K 0.01%
5,783
+4,586
245
$74.5K 0.01%
500
246
$73.4K 0.01%
2,158
247
$72.3K 0.01%
4,870
248
$72.2K 0.01%
1,616
249
$71.7K 0.01%
922
-160
250
$71.7K 0.01%
513
8 9
10
11 12