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
426
$29.1K ﹤0.01%
+59
427
$29K ﹤0.01%
451
+114
428
$29K ﹤0.01%
201
429
$28.8K ﹤0.01%
341
-3
430
$28.8K ﹤0.01%
1,126
431
$28.8K ﹤0.01%
+96
432
$28.5K ﹤0.01%
338
433
$28.1K ﹤0.01%
1,950
434
$28.1K ﹤0.01%
599
435
$27.9K ﹤0.01%
700
436
$27.7K ﹤0.01%
2,386
+210
437
$27.4K ﹤0.01%
227
438
$27.3K ﹤0.01%
790
439
$27.3K ﹤0.01%
231
440
$27.2K ﹤0.01%
285
441
$27.2K ﹤0.01%
840
-68
442
$27.1K ﹤0.01%
325
+1
443
$26.9K ﹤0.01%
950
+150
444
$26.6K ﹤0.01%
543
+472
445
$26.6K ﹤0.01%
63
446
$26.6K ﹤0.01%
142
447
$26.4K ﹤0.01%
155
448
$26.2K ﹤0.01%
397
449
$26.1K ﹤0.01%
274
450
$25.9K ﹤0.01%
365