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
326
$37.9K 0.01%
540
327
$37.6K 0.01%
200
328
$37.6K 0.01%
683
+121
329
$37.2K 0.01%
697
+7
330
$37.2K 0.01%
604
+2
331
$37K 0.01%
424
332
$37K 0.01%
2,557
+49
333
$37K 0.01%
713
+197
334
$36.9K 0.01%
1,102
+5
335
$36.7K 0.01%
1,282
-99
336
$36.3K 0.01%
880
337
$36.1K 0.01%
1,082
338
$36K 0.01%
272
339
$35.9K 0.01%
358
340
$35.6K 0.01%
2,842
-103
341
$35.4K 0.01%
833
342
$35.2K 0.01%
+205
343
$35K 0.01%
473
+229
344
$34.9K 0.01%
488
345
$34.5K 0.01%
571
346
$34K 0.01%
200
347
$34K 0.01%
91
+10
348
$33.9K 0.01%
338
-54
349
$33.7K 0.01%
657
350
$33.2K ﹤0.01%
142
12 13
14
15 16