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
251
$58.6K 0.01%
1,376
-720
252
$57.3K 0.01%
393
+4
253
$57.2K 0.01%
474
-20
254
$57.1K 0.01%
879
-205
255
$56.3K 0.01%
1,475
-15
256
$56.3K 0.01%
559
+63
257
$56.3K 0.01%
175
258
$54.9K 0.01%
123
259
$54.6K 0.01%
1,172
+11
260
$54.1K 0.01%
631
261
$53.6K 0.01%
454
262
$53.1K 0.01%
169
263
$52.6K 0.01%
788
264
$52.6K 0.01%
954
265
$52.4K 0.01%
2,448
266
$51.3K 0.01%
2,016
+23
267
$51K 0.01%
1,048
+137
268
$50.7K 0.01%
3,200
269
$50.5K 0.01%
1,285
270
$50.4K 0.01%
1,591
-424
271
$50.3K 0.01%
175
-51
272
$50.3K 0.01%
259
273
$50.2K 0.01%
491
-96
274
$49.9K 0.01%
646
-3,363
275
$48.7K 0.01%
599
-39
9 10
11
12 13