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
526
$17.5K ﹤0.01%
57
527
$17.4K ﹤0.01%
380
528
$17.4K ﹤0.01%
1,317
529
$17.3K ﹤0.01%
600
530
$17.3K ﹤0.01%
257
531
$17.3K ﹤0.01%
16
532
$17.2K ﹤0.01%
1,170
+615
533
$17.2K ﹤0.01%
18
534
$17K ﹤0.01%
194
535
$16.9K ﹤0.01%
282
536
$16.9K ﹤0.01%
424
537
$16.9K ﹤0.01%
800
538
$16.9K ﹤0.01%
1,457
539
$16.6K ﹤0.01%
96
540
$16.5K ﹤0.01%
401
541
$16.5K ﹤0.01%
184
542
$16.4K ﹤0.01%
309
543
$16.4K ﹤0.01%
98
-10
544
$16.3K ﹤0.01%
+946
545
$16.3K ﹤0.01%
338
546
$16.2K ﹤0.01%
152
547
$16.1K ﹤0.01%
304
548
$16K ﹤0.01%
84
549
$16K ﹤0.01%
531
550
$15.8K ﹤0.01%
22