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

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
376
$28.3K ﹤0.01%
290
377
$28.3K ﹤0.01%
306
378
$28.2K ﹤0.01%
+1,132
379
$28.1K ﹤0.01%
1,126
+157
380
$28.1K ﹤0.01%
203
381
$28K ﹤0.01%
1,421
+684
382
$28K ﹤0.01%
122
383
$27.9K ﹤0.01%
125
384
$27.7K ﹤0.01%
203
385
$27.6K ﹤0.01%
93
386
$27.6K ﹤0.01%
649
387
$27.6K ﹤0.01%
2,386
+741
388
$27.5K ﹤0.01%
160
389
$27.5K ﹤0.01%
216
-83
390
$27.4K ﹤0.01%
23
391
$27.4K ﹤0.01%
374
392
$27K ﹤0.01%
148
393
$27K ﹤0.01%
800
394
$27K ﹤0.01%
1,439
395
$26.9K ﹤0.01%
1,185
396
$26.9K ﹤0.01%
281
397
$26.8K ﹤0.01%
231
398
$26.6K ﹤0.01%
684
399
$26.5K ﹤0.01%
494
+9
400
$26.4K ﹤0.01%
658