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

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
526
$14.5K ﹤0.01%
380
527
$14.5K ﹤0.01%
200
-89
528
$14.5K ﹤0.01%
84
529
$14.5K ﹤0.01%
152
530
$14.3K ﹤0.01%
1,000
531
$14.3K ﹤0.01%
94
532
$14.2K ﹤0.01%
+279
533
$14.2K ﹤0.01%
180
534
$14.2K ﹤0.01%
57
535
$14.2K ﹤0.01%
367
+2
536
$14.1K ﹤0.01%
257
-136
537
$14K ﹤0.01%
394
538
$13.9K ﹤0.01%
+620
539
$13.9K ﹤0.01%
422
540
$13.7K ﹤0.01%
65
541
$13.7K ﹤0.01%
184
542
$13.7K ﹤0.01%
188
+37
543
$13.6K ﹤0.01%
125
544
$13.6K ﹤0.01%
181
+47
545
$13.6K ﹤0.01%
1,510
546
$13.5K ﹤0.01%
401
547
$13.5K ﹤0.01%
129
548
$13.5K ﹤0.01%
33
549
$13.4K ﹤0.01%
311
+2
550
$13.4K ﹤0.01%
160