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
301
$51.4K 0.01%
+712
302
$51.3K 0.01%
374
+302
303
$50.9K 0.01%
2,049
+19
304
$50.8K 0.01%
954
305
$50.7K 0.01%
149
306
$50.4K 0.01%
646
307
$50.1K 0.01%
29
+26
308
$49.4K 0.01%
449
-576
309
$49.3K 0.01%
1,777
310
$49.3K 0.01%
997
311
$48.9K 0.01%
800
-2,088
312
$48.7K 0.01%
1,011
-110
313
$48.7K 0.01%
1,748
314
$48.5K 0.01%
1,044
-174
315
$48.5K 0.01%
173
316
$48.2K 0.01%
946
317
$48.2K 0.01%
200
318
$48K 0.01%
210
+171
319
$48K 0.01%
710
+6
320
$47.9K 0.01%
408
+155
321
$47.9K 0.01%
+1,442
322
$47.8K 0.01%
5,489
323
$47.1K 0.01%
631
324
$46.9K 0.01%
263
+10
325
$46.4K 0.01%
+2,290
11 12
13
14 15