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
326
$48.8K 0.01%
249
327
$48.6K 0.01%
205
-14
328
$48.3K 0.01%
958
-306
329
$48.2K 0.01%
139
330
$48.1K 0.01%
230
331
$48.1K 0.01%
375
332
$47.1K ﹤0.01%
997
333
$46.5K ﹤0.01%
302
+1
334
$46.3K ﹤0.01%
553
335
$46.1K ﹤0.01%
548
-1,104
336
$46K ﹤0.01%
657
337
$46K ﹤0.01%
724
338
$45.9K ﹤0.01%
4,646
339
$45.8K ﹤0.01%
+312
340
$45.1K ﹤0.01%
1,618
+2
341
$45.1K ﹤0.01%
3,021
342
$44.8K ﹤0.01%
182
+55
343
$44.8K ﹤0.01%
74
344
$44.8K ﹤0.01%
94
+73
345
$44.6K ﹤0.01%
286
+103
346
$44.4K ﹤0.01%
89
+5
347
$44.4K ﹤0.01%
2,999
+2,719
348
$44.3K ﹤0.01%
1,026
+17
349
$44K ﹤0.01%
392
+303
350
$43.4K ﹤0.01%
1,003
-8
12 13
14
15 16