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
$784M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.27M
3
+$6.2M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M

Top Sells

1
+$19.6M
2
+$3.82M
3
+$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
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
376
$38K ﹤0.01%
330
+201
377
$37.7K ﹤0.01%
341
378
$36.5K ﹤0.01%
375
379
$36.3K ﹤0.01%
317
-358
380
$36.3K ﹤0.01%
143
-111
381
$36.2K ﹤0.01%
285
-78
382
$35.9K ﹤0.01%
2,267
+1,383
383
$35.4K ﹤0.01%
+320
384
$35.2K ﹤0.01%
2,274
385
$35.2K ﹤0.01%
842
+124
386
$35K ﹤0.01%
266
+76
387
$34.9K ﹤0.01%
1,135
-30
388
$34.6K ﹤0.01%
623
389
$34.5K ﹤0.01%
74
+1
390
$34.3K ﹤0.01%
249
391
$34.1K ﹤0.01%
290
392
$33.5K ﹤0.01%
614
393
$32.9K ﹤0.01%
1,020
-2,250
394
$32.7K ﹤0.01%
410
+172
395
$32.6K ﹤0.01%
3,080
+2,886
396
$32.6K ﹤0.01%
532
397
$32.3K ﹤0.01%
125
398
$32.2K ﹤0.01%
142
399
$31.9K ﹤0.01%
195
400
$31.8K ﹤0.01%
707
+174
14 15
16
17 18