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
376
$38.6K ﹤0.01%
405
-77
377
$38.2K ﹤0.01%
185
378
$38K ﹤0.01%
277
+145
379
$37.7K ﹤0.01%
470
380
$37.5K ﹤0.01%
171
381
$37.4K ﹤0.01%
2,166
+715
382
$37.2K ﹤0.01%
561
-24
383
$37K ﹤0.01%
623
384
$36.9K ﹤0.01%
1,135
385
$36.9K ﹤0.01%
195
386
$36.7K ﹤0.01%
165
-66
387
$36.6K ﹤0.01%
392
388
$36.3K ﹤0.01%
447
389
$36K ﹤0.01%
463
-92
390
$35.9K ﹤0.01%
122
391
$35.6K ﹤0.01%
900
392
$35.1K ﹤0.01%
989
393
$35.1K ﹤0.01%
519
-38
394
$35K ﹤0.01%
730
+1
395
$35K ﹤0.01%
1,135
396
$34.8K ﹤0.01%
1,197
397
$34.5K ﹤0.01%
1,080
398
$34.4K ﹤0.01%
291
399
$34.1K ﹤0.01%
571
400
$34K ﹤0.01%
5,489