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
276
$48.3K 0.01%
946
-426
277
$47.7K 0.01%
1,560
+4
278
$47.7K 0.01%
676
-8
279
$47.4K 0.01%
16
-2
280
$46.8K 0.01%
316
281
$46.4K 0.01%
731
+417
282
$45.9K 0.01%
4,107
283
$45.8K 0.01%
1,834
+276
284
$45.8K 0.01%
1,484
+99
285
$45.8K 0.01%
363
286
$45.6K 0.01%
405
+31
287
$45.3K 0.01%
934
288
$45.2K 0.01%
853
-820
289
$45K 0.01%
219
290
$44.9K 0.01%
900
291
$44.6K 0.01%
1,274
-351
292
$44.5K 0.01%
957
+286
293
$44.4K 0.01%
824
-23
294
$44.2K 0.01%
2,355
295
$44.1K 0.01%
1,748
-244
296
$44K 0.01%
316
297
$43.8K 0.01%
317
298
$43.7K 0.01%
994
299
$43.5K 0.01%
251
300
$43.4K 0.01%
2,063
10 11
12
13 14