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
326
$46.4K 0.01%
201
+181
327
$46.2K 0.01%
336
-59
328
$46.2K 0.01%
1,626
-470
329
$46.2K 0.01%
125
-150
330
$45.8K 0.01%
3,200
331
$45.7K 0.01%
1,435
+344
332
$45.6K 0.01%
557
+367
333
$45.5K 0.01%
643
334
$45.5K 0.01%
2,096
335
$45.3K 0.01%
1,083
336
$45.1K 0.01%
200
337
$45.1K 0.01%
833
338
$44.9K 0.01%
223
-36
339
$44.7K 0.01%
704
340
$44.6K 0.01%
526
-5
341
$44.5K 0.01%
1,372
342
$44.4K 0.01%
631
343
$43.9K 0.01%
376
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344
$43.8K 0.01%
250
+61
345
$43.8K 0.01%
1,215
346
$43.6K 0.01%
737
-395
347
$43.5K 0.01%
2,063
348
$43.4K 0.01%
5,212
+100
349
$43.3K 0.01%
87
-10
350
$43.1K 0.01%
3,347
+2,958
12 13
14
15 16