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
476
$23K ﹤0.01%
628
477
$22.9K ﹤0.01%
82
-118
478
$22.8K ﹤0.01%
305
+185
479
$22.7K ﹤0.01%
100
480
$22.6K ﹤0.01%
637
481
$22.3K ﹤0.01%
872
+500
482
$22.2K ﹤0.01%
714
483
$22.1K ﹤0.01%
251
+18
484
$21.8K ﹤0.01%
1,029
485
$21.6K ﹤0.01%
+650
486
$21.6K ﹤0.01%
380
487
$21.4K ﹤0.01%
433
+257
488
$21.4K ﹤0.01%
+284
489
$21.4K ﹤0.01%
738
490
$21.4K ﹤0.01%
400
491
$21.3K ﹤0.01%
71
492
$21.3K ﹤0.01%
178
493
$21.2K ﹤0.01%
318
-61
494
$21.2K ﹤0.01%
1,421
495
$21.1K ﹤0.01%
150
-468
496
$21.1K ﹤0.01%
563
-100
497
$20.9K ﹤0.01%
110
+86
498
$20.6K ﹤0.01%
217
-165
499
$20.6K ﹤0.01%
108
500
$20.6K ﹤0.01%
115
+80
18 19
20
21 22