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
401
$33.7K ﹤0.01%
137
402
$33.2K ﹤0.01%
350
403
$33.2K ﹤0.01%
96
404
$33.1K ﹤0.01%
463
405
$33.1K ﹤0.01%
134
406
$32.8K ﹤0.01%
184
407
$32.4K ﹤0.01%
200
408
$32.3K ﹤0.01%
1,656
409
$32.1K ﹤0.01%
1,185
410
$32K ﹤0.01%
604
411
$31.9K ﹤0.01%
904
+210
412
$31.8K ﹤0.01%
850
413
$31.5K ﹤0.01%
200
414
$31.2K ﹤0.01%
+745
415
$31.1K ﹤0.01%
432
416
$30.8K ﹤0.01%
+762
417
$30.7K ﹤0.01%
232
418
$30.7K ﹤0.01%
970
419
$30.4K ﹤0.01%
95
420
$30.2K ﹤0.01%
357
-1,995
421
$30.1K ﹤0.01%
925
+218
422
$30.1K ﹤0.01%
125
423
$30K ﹤0.01%
233
-39
424
$30K ﹤0.01%
7
425
$29.1K ﹤0.01%
423