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
501
$20.5K ﹤0.01%
154
502
$20.4K ﹤0.01%
172
503
$20.2K ﹤0.01%
813
504
$19.8K ﹤0.01%
800
505
$19.8K ﹤0.01%
1,276
+60
506
$19.6K ﹤0.01%
68
507
$19.6K ﹤0.01%
388
-1
508
$19.5K ﹤0.01%
427
509
$19.5K ﹤0.01%
1,605
510
$19.5K ﹤0.01%
130
511
$19K ﹤0.01%
109
512
$19K ﹤0.01%
173
513
$19K ﹤0.01%
879
+5
514
$18.9K ﹤0.01%
104
+77
515
$18.8K ﹤0.01%
+1,166
516
$18.6K ﹤0.01%
708
+538
517
$18.5K ﹤0.01%
82
518
$18.4K ﹤0.01%
420
519
$18.4K ﹤0.01%
166
520
$18.4K ﹤0.01%
84
521
$17.9K ﹤0.01%
523
522
$17.8K ﹤0.01%
93
523
$17.6K ﹤0.01%
1,623
-321
524
$17.6K ﹤0.01%
137
525
$17.6K ﹤0.01%
182