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
26
$11.8M 1.22%
118,943
+8,032
27
$9.45M 0.98%
167,033
+9,532
28
$8.66M 0.89%
272,041
+32,109
29
$8.15M 0.84%
24,836
+1,250
30
$7.52M 0.78%
136,118
+6,918
31
$7.35M 0.76%
26,877
+315
32
$6.25M 0.65%
12,425
-354
33
$6.21M 0.64%
60,125
+7,589
34
$5.96M 0.62%
6,437
+209
35
$4.61M 0.48%
78,410
+8,413
36
$4.6M 0.48%
24,666
+2,126
37
$4.38M 0.45%
19,929
+32
38
$3.82M 0.39%
256,937
+975
39
$3.77M 0.39%
15,462
-618
40
$3.43M 0.35%
5,120
+33
41
$3M 0.31%
13,586
+484
42
$2.93M 0.3%
4,396
-56
43
$2.47M 0.26%
10,172
+459
44
$2.47M 0.26%
19,362
-529
45
$2.47M 0.25%
25,082
+1,036
46
$2.28M 0.24%
44,594
+4,021
47
$2.12M 0.22%
6,721
+129
48
$1.99M 0.21%
34,975
+3,165
49
$1.95M 0.2%
4,394
+1,244
50
$1.81M 0.19%
36,233
+3,286
1
2
3 4 5