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
26
$6.22M 0.79%
125,304
+5,719
27
$6.2M 0.79%
+127,465
28
$6.05M 0.77%
25,696
+420
29
$5.93M 0.76%
192,731
+12,847
30
$4.92M 0.63%
10,846
+39
31
$4.31M 0.55%
74,130
+5,790
32
$4.06M 0.52%
18,498
+1,490
33
$3.48M 0.44%
5,911
-137
34
$3.11M 0.4%
5,313
-425
35
$2.81M 0.36%
56,224
+5,409
36
$2.72M 0.35%
14,283
+708
37
$2.71M 0.35%
20,177
-188
38
$2.67M 0.34%
22,539
-3,202
39
$2.64M 0.34%
25,346
-2,718
40
$2.54M 0.32%
12,597
-109
41
$2.5M 0.32%
2,726
-3,703
42
$1.92M 0.25%
101,933
-389
43
$1.91M 0.24%
10,070
+203
44
$1.9M 0.24%
37,914
+7,859
45
$1.84M 0.23%
32,056
+2,916
46
$1.7M 0.22%
4,207
+806
47
$1.51M 0.19%
6,292
+45
48
$1.5M 0.19%
14,519
+12,029
49
$1.18M 0.15%
2,012
+98
50
$1.16M 0.15%
2,981
+294
1
2
3 4 5