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
401
$26.3K ﹤0.01%
334
402
$26.3K ﹤0.01%
196
403
$26K ﹤0.01%
400
404
$25.9K ﹤0.01%
1,224
405
$25.9K ﹤0.01%
477
406
$25.7K ﹤0.01%
171
+96
407
$25.5K ﹤0.01%
700
408
$25.3K ﹤0.01%
56
409
$25.3K ﹤0.01%
2,212
410
$25.2K ﹤0.01%
+423
411
$25K ﹤0.01%
377
+195
412
$25K ﹤0.01%
317
413
$24.9K ﹤0.01%
95
414
$24.8K ﹤0.01%
232
415
$24.6K ﹤0.01%
201
416
$24.3K ﹤0.01%
155
417
$24.3K ﹤0.01%
354
418
$24.2K ﹤0.01%
90
419
$24.1K ﹤0.01%
485
+6
420
$24K ﹤0.01%
545
-75
421
$23.9K ﹤0.01%
3,208
-330
422
$23.8K ﹤0.01%
341
423
$23.6K ﹤0.01%
532
-126
424
$23.6K ﹤0.01%
850
-625
425
$23.6K ﹤0.01%
1,867