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
26
$4.63M 0.69%
161,005
-66,617
27
$3.75M 0.56%
9,228
+615
28
$3.56M 0.53%
+39,703
29
$3.55M 0.53%
18,391
+3,078
30
$3.45M 0.51%
59,423
+6,906
31
$3.18M 0.47%
5,806
-200
32
$3.1M 0.46%
5,703
-3
33
$2.95M 0.44%
26,108
-320
34
$2.69M 0.4%
12,622
+320
35
$2.51M 0.37%
+53,399
36
$2.49M 0.37%
24,186
-1,913
37
$2.21M 0.33%
12,029
+177
38
$2.12M 0.31%
17,151
-909
39
$2.1M 0.31%
42,140
+4,683
40
$1.9M 0.28%
10,447
-199
41
$1.7M 0.25%
42,704
+1,633
42
$1.63M 0.24%
102,099
-3,404
43
$1.46M 0.22%
25,629
+3,979
44
$1.3M 0.19%
26,042
+1,427
45
$1.3M 0.19%
6,427
+158
46
$1.12M 0.17%
6,819
-142
47
$1.08M 0.16%
2,151
+95
48
$1.08M 0.16%
21,780
+9,692
49
$1.04M 0.15%
15,351
+3,703
50
$996K 0.15%
3,793
+151
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2
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