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
476
$18.5K ﹤0.01%
40
-36
477
$18.5K ﹤0.01%
123
478
$18.4K ﹤0.01%
236
-10
479
$18.2K ﹤0.01%
138
-20
480
$18.2K ﹤0.01%
157
-105
481
$18.1K ﹤0.01%
170
482
$17.8K ﹤0.01%
87
483
$17.8K ﹤0.01%
1,556
484
$17.8K ﹤0.01%
200
485
$17.8K ﹤0.01%
622
+1
486
$17.6K ﹤0.01%
276
487
$17.6K ﹤0.01%
650
488
$17.4K ﹤0.01%
63
489
$17.4K ﹤0.01%
628
+348
490
$17.2K ﹤0.01%
365
491
$17.2K ﹤0.01%
421
492
$17.2K ﹤0.01%
100
493
$17K ﹤0.01%
350
494
$16.9K ﹤0.01%
1,028
+2
495
$16.8K ﹤0.01%
103
496
$16.8K ﹤0.01%
611
+15
497
$16.7K ﹤0.01%
291
498
$16.6K ﹤0.01%
427
499
$16.2K ﹤0.01%
18
500
$16.2K ﹤0.01%
1,216
-400
18 19
20
21 22