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
351
$33K ﹤0.01%
231
352
$33K ﹤0.01%
1,121
-35
353
$32.5K ﹤0.01%
178
354
$32.5K ﹤0.01%
738
355
$32.5K ﹤0.01%
434
356
$32K ﹤0.01%
73
357
$30.9K ﹤0.01%
604
+118
358
$30.8K ﹤0.01%
135
+13
359
$30.8K ﹤0.01%
1,061
+5
360
$30.6K ﹤0.01%
1,698
-891
361
$30.6K ﹤0.01%
970
362
$30.3K ﹤0.01%
313
363
$29.6K ﹤0.01%
1,197
364
$29.3K ﹤0.01%
991
+120
365
$29K ﹤0.01%
+900
366
$28.9K ﹤0.01%
623
367
$28.8K ﹤0.01%
195
368
$28.8K ﹤0.01%
388
-60
369
$28.8K ﹤0.01%
270
370
$28.7K ﹤0.01%
599
+196
371
$28.6K ﹤0.01%
+970
372
$28.5K ﹤0.01%
200
-505
373
$28.4K ﹤0.01%
454
-20
374
$28.4K ﹤0.01%
175
-600
375
$28.4K ﹤0.01%
555
13 14
15
16 17