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
426
$27.3K ﹤0.01%
400
427
$27.2K ﹤0.01%
160
+58
428
$27.2K ﹤0.01%
1,028
+840
429
$27.1K ﹤0.01%
476
-8
430
$27.1K ﹤0.01%
93
431
$26.8K ﹤0.01%
2,708
-137
432
$26.8K ﹤0.01%
376
+202
433
$26.8K ﹤0.01%
1,222
434
$26.6K ﹤0.01%
880
435
$26.3K ﹤0.01%
200
436
$26.2K ﹤0.01%
201
437
$25.9K ﹤0.01%
+175
438
$25.7K ﹤0.01%
322
+13
439
$25K ﹤0.01%
+293
440
$24.7K ﹤0.01%
302
441
$24.6K ﹤0.01%
+400
442
$24.4K ﹤0.01%
951
443
$24.4K ﹤0.01%
171
444
$24.4K ﹤0.01%
120
445
$24.3K ﹤0.01%
274
446
$24.3K ﹤0.01%
850
447
$24.2K ﹤0.01%
338
448
$24.1K ﹤0.01%
200
-361
449
$24K ﹤0.01%
232
+192
450
$23.9K ﹤0.01%
181
16 17
18
19 20