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
251
$67.2K 0.01%
21
+1
252
$66.7K 0.01%
2,106
+120
253
$66.6K 0.01%
2,432
+651
254
$66.3K 0.01%
513
-50
255
$66.1K 0.01%
1,335
256
$65.4K 0.01%
1,386
+841
257
$65.3K 0.01%
218
258
$64.4K 0.01%
396
259
$63.9K 0.01%
1,472
+367
260
$63.6K 0.01%
3,025
261
$63.6K 0.01%
742
262
$63.4K 0.01%
491
-23
263
$62.7K 0.01%
2,426
+10
264
$62.7K 0.01%
+1,621
265
$62.3K 0.01%
685
266
$61.8K 0.01%
883
267
$61.5K 0.01%
666
+415
268
$60.6K 0.01%
4,186
269
$59.2K 0.01%
9,773
270
$59K 0.01%
175
271
$58.8K 0.01%
361
+342
272
$58.7K 0.01%
4,840
+20
273
$58.5K 0.01%
553
-110
274
$58.1K 0.01%
7,953
275
$57.4K 0.01%
6,753
9 10
11
12 13