ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$8.27M
2
+$7.54M
3
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

1
+$19.8M
2
+$3.96M
3
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

1 Technology 7.13%
2 Financials 2.01%
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
401
$31.5K ﹤0.01%
900
402
$31.2K ﹤0.01%
604
403
$31.2K ﹤0.01%
1,197
404
$31K ﹤0.01%
122
405
$30.9K ﹤0.01%
375
-730
406
$30.5K ﹤0.01%
970
407
$30.1K ﹤0.01%
+96
408
$30K ﹤0.01%
991
409
$29.4K ﹤0.01%
693
+4
410
$29K ﹤0.01%
231
411
$28.8K ﹤0.01%
599
-130
412
$28.8K ﹤0.01%
571
-29
413
$28.8K ﹤0.01%
136
+1
414
$28.7K ﹤0.01%
700
415
$28.6K ﹤0.01%
1,185
416
$28.6K ﹤0.01%
1,439
417
$28.5K ﹤0.01%
538
+91
418
$28.4K ﹤0.01%
1,126
419
$28.4K ﹤0.01%
24
+1
420
$28.3K ﹤0.01%
196
421
$27.6K ﹤0.01%
423
422
$27.5K ﹤0.01%
2,386
423
$27.5K ﹤0.01%
1,254
424
$27.4K ﹤0.01%
860
-211
425
$27.3K ﹤0.01%
95
15 16
17
18 19