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
$784M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$7.27M
3 +$6.2M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M

Top Sells

1 +$19.6M
2 +$3.82M
3 +$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
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
451
$23.7K ﹤0.01%
365
452
$23.4K ﹤0.01%
2,210
453
$23.3K ﹤0.01%
1,451
+821
454
$23.2K ﹤0.01%
404
+345
455
$23.2K ﹤0.01%
184
456
$23.1K ﹤0.01%
609
+353
457
$23K ﹤0.01%
176
458
$23K ﹤0.01%
227
-79
459
$23K ﹤0.01%
800
460
$22.9K ﹤0.01%
473
461
$22.9K ﹤0.01%
813
462
$22.4K ﹤0.01%
36
463
$22.3K ﹤0.01%
182
+19
464
$22.1K ﹤0.01%
658
465
$22.1K ﹤0.01%
180
+25
466
$22K ﹤0.01%
1,944
+1,193
467
$22K ﹤0.01%
63
468
$21.7K ﹤0.01%
446
-45
469
$21.6K ﹤0.01%
+900
470
$21.3K ﹤0.01%
223
+105
471
$21.2K ﹤0.01%
103
472
$21.2K ﹤0.01%
238
473
$21.2K ﹤0.01%
714
474
$21.2K ﹤0.01%
172
475
$21.1K ﹤0.01%
175