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
351
$43.4K ﹤0.01%
540
352
$43.2K ﹤0.01%
2,063
353
$43.1K ﹤0.01%
312
+44
354
$43.1K ﹤0.01%
429
355
$43K ﹤0.01%
991
-13
356
$43K ﹤0.01%
+3,200
357
$42.3K ﹤0.01%
87
358
$42.2K ﹤0.01%
389
-44
359
$42K ﹤0.01%
786
-56
360
$42K ﹤0.01%
7,274
361
$41.6K ﹤0.01%
+413
362
$41.5K ﹤0.01%
614
363
$41.4K ﹤0.01%
+825
364
$41.3K ﹤0.01%
517
365
$41.3K ﹤0.01%
274
366
$41.3K ﹤0.01%
255
+57
367
$41.1K ﹤0.01%
1,698
368
$41K ﹤0.01%
539
+163
369
$41K ﹤0.01%
9,087
370
$40.8K ﹤0.01%
157
+18
371
$40.7K ﹤0.01%
491
372
$40.6K ﹤0.01%
991
373
$40.5K ﹤0.01%
6,123
374
$39.5K ﹤0.01%
+2,308
375
$38.9K ﹤0.01%
766
-5,807
13 14
15
16 17