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
301
$43.3K 0.01%
173
302
$42.9K 0.01%
1,083
303
$42.6K 0.01%
54
+4
304
$42.1K 0.01%
643
305
$41.8K 0.01%
140
-18
306
$41.4K 0.01%
346
307
$41.1K 0.01%
+784
308
$41K 0.01%
405
309
$41K 0.01%
225
310
$40.9K 0.01%
1,343
+148
311
$40.7K 0.01%
200
312
$40.5K 0.01%
272
313
$40.2K 0.01%
585
-196
314
$40.1K 0.01%
491
315
$40K 0.01%
1,684
316
$39.9K 0.01%
375
317
$39.3K 0.01%
488
-56
318
$39.2K 0.01%
513
319
$39.1K 0.01%
656
+28
320
$38.6K 0.01%
280
321
$38.6K 0.01%
704
322
$38.3K 0.01%
116
+2
323
$38K 0.01%
953
324
$37.9K 0.01%
1,372
325
$37.9K 0.01%
2,274
11 12
13
14 15