ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$8.27M
2
+$7.54M
3
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

1
+$19.8M
2
+$3.96M
3
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

1 Technology 7.13%
2 Financials 2.01%
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
276
$57.3K 0.01%
3,133
277
$57.2K 0.01%
666
-148
278
$57.1K 0.01%
289
+21
279
$57K 0.01%
3,021
+15
280
$56.7K 0.01%
2,448
281
$55.9K 0.01%
272
282
$55.4K 0.01%
7,126
+45
283
$55K 0.01%
4,646
284
$54.6K 0.01%
694
285
$54.4K 0.01%
6,123
+343
286
$54.3K 0.01%
165
-40
287
$54.1K 0.01%
585
288
$54K 0.01%
2,132
+14
289
$54K 0.01%
1,756
290
$53.7K 0.01%
954
291
$53.7K 0.01%
7,274
292
$53.5K 0.01%
+9,087
293
$53.5K 0.01%
6,648
294
$52.9K 0.01%
1,591
295
$52.6K 0.01%
1,285
296
$52.4K 0.01%
522
+13
297
$52.4K 0.01%
8,771
+54
298
$51.9K 0.01%
1,374
+76
299
$51.8K 0.01%
488
300
$51.6K 0.01%
1,568
+4
10 11
12
13 14