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
$784M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.27M
3
+$6.2M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M

Top Sells

1
+$19.6M
2
+$3.82M
3
+$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
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
526
$16K ﹤0.01%
52
527
$16K ﹤0.01%
71
-16
528
$16K ﹤0.01%
166
529
$15.8K ﹤0.01%
33
530
$15.8K ﹤0.01%
123
+96
531
$15.8K ﹤0.01%
545
532
$15.8K ﹤0.01%
1,395
533
$15.7K ﹤0.01%
422
534
$15.6K ﹤0.01%
84
535
$15.5K ﹤0.01%
1,518
536
$15.4K ﹤0.01%
424
-60
537
$15.3K ﹤0.01%
40
538
$15.3K ﹤0.01%
523
-447
539
$15.2K ﹤0.01%
257
540
$15.2K ﹤0.01%
306
-68
541
$15.1K ﹤0.01%
380
542
$15.1K ﹤0.01%
180
543
$15.1K ﹤0.01%
42
544
$15.1K ﹤0.01%
250
545
$15.1K ﹤0.01%
620
546
$15K ﹤0.01%
600
547
$14.9K ﹤0.01%
1,556
548
$14.8K ﹤0.01%
866
549
$14.8K ﹤0.01%
150
550
$14.7K ﹤0.01%
78
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