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
476
$21K ﹤0.01%
147
-16
477
$20.8K ﹤0.01%
2,862
478
$20.8K ﹤0.01%
793
479
$20.5K ﹤0.01%
393
+6
480
$20.3K ﹤0.01%
+140
481
$20.3K ﹤0.01%
358
482
$20.2K ﹤0.01%
335
+100
483
$20K ﹤0.01%
865
484
$19.8K ﹤0.01%
295
485
$19.7K ﹤0.01%
385
486
$19.7K ﹤0.01%
232
-18
487
$19.7K ﹤0.01%
41
-25
488
$19.6K ﹤0.01%
370
+290
489
$19.4K ﹤0.01%
67
-11
490
$19.4K ﹤0.01%
800
491
$19.3K ﹤0.01%
906
-245
492
$19.3K ﹤0.01%
1,127
493
$19.1K ﹤0.01%
104
494
$19K ﹤0.01%
592
+487
495
$19K ﹤0.01%
18
+14
496
$19K ﹤0.01%
216
497
$19K ﹤0.01%
40
498
$18.9K ﹤0.01%
687
499
$18.9K ﹤0.01%
219
+82
500
$18.8K ﹤0.01%
50
18 19
20
21 22