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
451
$25.4K ﹤0.01%
932
-3,562
452
$25.4K ﹤0.01%
103
453
$25.3K ﹤0.01%
181
454
$25.3K ﹤0.01%
1,015
455
$25.3K ﹤0.01%
793
456
$25.3K ﹤0.01%
499
+319
457
$25.2K ﹤0.01%
124
-90
458
$25.2K ﹤0.01%
138
459
$25K ﹤0.01%
880
460
$24.9K ﹤0.01%
176
461
$24.9K ﹤0.01%
1,222
462
$24.9K ﹤0.01%
302
-69
463
$24.7K ﹤0.01%
736
+200
464
$24.6K ﹤0.01%
3,080
465
$24.4K ﹤0.01%
+273
466
$24.3K ﹤0.01%
212
467
$23.9K ﹤0.01%
473
468
$23.9K ﹤0.01%
+120
469
$23.9K ﹤0.01%
52
470
$23.8K ﹤0.01%
217
471
$23.7K ﹤0.01%
295
472
$23.6K ﹤0.01%
1,439
473
$23.4K ﹤0.01%
10
474
$23.2K ﹤0.01%
160
475
$23.1K ﹤0.01%
191
+118
17 18
19
20 21