ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$8.27M
2
+$7.54M
3
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

1
+$19.8M
2
+$3.96M
3
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

1 Technology 7.13%
2 Financials 2.01%
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
501
$18.5K ﹤0.01%
427
502
$18K ﹤0.01%
100
503
$18K ﹤0.01%
607
504
$17.7K ﹤0.01%
63
-596
505
$17.6K ﹤0.01%
109
506
$17.6K ﹤0.01%
369
+1
507
$17.4K ﹤0.01%
107
-49
508
$17.4K ﹤0.01%
131
509
$17.2K ﹤0.01%
200
510
$17.2K ﹤0.01%
628
511
$17.1K ﹤0.01%
554
512
$17.1K ﹤0.01%
94
513
$17K ﹤0.01%
96
514
$16.9K ﹤0.01%
87
515
$16.9K ﹤0.01%
623
+12
516
$16.9K ﹤0.01%
295
+105
517
$16.8K ﹤0.01%
797
-9
518
$16.7K ﹤0.01%
71
519
$16.6K ﹤0.01%
137
520
$16.5K ﹤0.01%
1,317
-550
521
$16.4K ﹤0.01%
179
522
$16.4K ﹤0.01%
213
+17
523
$16.2K ﹤0.01%
190
+19
524
$16.2K ﹤0.01%
338
525
$16.1K ﹤0.01%
182
19 20
21
22 23