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
251
$71.5K 0.01%
2,944
+31
252
$71.3K 0.01%
1,224
+507
253
$69.2K 0.01%
+582
254
$68.9K 0.01%
4,013
255
$68.8K 0.01%
+1,377
256
$68.5K 0.01%
2,116
257
$68.4K 0.01%
208
258
$68.3K 0.01%
833
+1
259
$68.3K 0.01%
1,626
260
$68.1K 0.01%
1,702
+1,104
261
$67.5K 0.01%
1,352
-120
262
$67.4K 0.01%
802
263
$66.6K 0.01%
5,062
264
$66.2K 0.01%
2,815
+548
265
$65.7K 0.01%
2,093
+13
266
$65.6K 0.01%
203
+1
267
$65.3K 0.01%
3,232
+99
268
$65.3K 0.01%
390
-19
269
$65K 0.01%
1,070
-169
270
$65K 0.01%
2,467
+19
271
$65K 0.01%
585
272
$64.8K 0.01%
4,186
273
$63.7K 0.01%
458
274
$63.5K 0.01%
142
-7
275
$63.4K 0.01%
908
-217
9 10
11
12 13