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
301
$54.8K 0.01%
685
302
$53.9K 0.01%
531
-73
303
$52.8K 0.01%
361
304
$52.7K 0.01%
125
305
$52.6K 0.01%
929
-506
306
$52.5K 0.01%
2,135
+1
307
$52.1K 0.01%
643
308
$52.1K 0.01%
376
309
$52.1K 0.01%
854
310
$51.6K 0.01%
646
311
$51.5K 0.01%
173
312
$51.2K 0.01%
223
313
$51K 0.01%
1,372
314
$50.9K 0.01%
8,771
315
$50.6K 0.01%
750
316
$50.4K 0.01%
946
317
$50.4K 0.01%
262
-17
318
$50.3K 0.01%
1,459
319
$50.3K 0.01%
6,648
320
$50K 0.01%
7,126
321
$49.7K 0.01%
737
322
$49.6K 0.01%
1,265
+1,165
323
$49.2K 0.01%
670
324
$49K 0.01%
200
325
$48.9K 0.01%
1,239
+1,024
11 12
13
14 15