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
501
$16.2K ﹤0.01%
104
502
$16.1K ﹤0.01%
375
503
$16.1K ﹤0.01%
250
504
$16K ﹤0.01%
+437
505
$16K ﹤0.01%
1,127
506
$15.9K ﹤0.01%
100
507
$15.8K ﹤0.01%
424
-69
508
$15.8K ﹤0.01%
91
509
$15.6K ﹤0.01%
50
510
$15.5K ﹤0.01%
+169
511
$15.5K ﹤0.01%
385
512
$15.4K ﹤0.01%
1,032
513
$15.3K ﹤0.01%
137
-42
514
$15.3K ﹤0.01%
1,032
515
$15.2K ﹤0.01%
71
516
$15.2K ﹤0.01%
71
-49
517
$15.1K ﹤0.01%
1,697
+1,043
518
$15K ﹤0.01%
150
519
$14.9K ﹤0.01%
+800
520
$14.8K ﹤0.01%
139
+19
521
$14.8K ﹤0.01%
182
522
$14.6K ﹤0.01%
96
+73
523
$14.6K ﹤0.01%
166
524
$14.6K ﹤0.01%
52
525
$14.6K ﹤0.01%
150
19 20
21
22 23