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
351
$42.9K 0.01%
225
352
$42.9K 0.01%
293
-23
353
$42.8K 0.01%
685
+5
354
$42.7K 0.01%
231
+131
355
$42.7K 0.01%
1,324
+1
356
$42.3K 0.01%
2,679
+75
357
$41.6K 0.01%
1,698
358
$41.5K 0.01%
317
359
$41.5K 0.01%
358
360
$40.5K 0.01%
1,090
-345
361
$40.5K 0.01%
555
362
$40.3K 0.01%
2,265
363
$40.3K 0.01%
491
364
$40.1K 0.01%
540
365
$40K 0.01%
4,507
+400
366
$39.8K 0.01%
715
+1
367
$39.5K 0.01%
355
-1,501
368
$39.5K 0.01%
1,183
+125
369
$39.5K 0.01%
831
+1
370
$39.1K 0.01%
200
371
$39K 0.01%
684
-107
372
$38.9K 0.01%
432
+357
373
$38.8K 0.01%
1,155
+22
374
$38.7K ﹤0.01%
657
375
$38.1K ﹤0.01%
9,230
13 14
15
16 17