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

Top Sells

1
+$30.2M
2
+$18.2M
3
+$2.68M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.92M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

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
451
$20.4K ﹤0.01%
232
452
$20.2K ﹤0.01%
200
453
$20.1K ﹤0.01%
427
454
$20.1K ﹤0.01%
295
455
$20.1K ﹤0.01%
282
-19
456
$20K ﹤0.01%
+693
457
$20K ﹤0.01%
370
458
$19.9K ﹤0.01%
249
+79
459
$19.8K ﹤0.01%
592
460
$19.7K ﹤0.01%
1,944
461
$19.7K ﹤0.01%
358
462
$19.6K ﹤0.01%
714
463
$19.6K ﹤0.01%
2,178
-1,228
464
$19.5K ﹤0.01%
1,241
-922
465
$19.5K ﹤0.01%
687
466
$19.4K ﹤0.01%
607
467
$19.4K ﹤0.01%
120
468
$19.2K ﹤0.01%
100
469
$19.2K ﹤0.01%
184
470
$19.2K ﹤0.01%
800
471
$19.1K ﹤0.01%
225
472
$18.9K ﹤0.01%
123
473
$18.8K ﹤0.01%
163
474
$18.8K ﹤0.01%
448
475
$18.7K ﹤0.01%
396
17 18
19
20 21