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
551
$13.4K ﹤0.01%
215
552
$13.3K ﹤0.01%
231
+111
553
$13.3K ﹤0.01%
205
554
$13.2K ﹤0.01%
232
555
$13.2K ﹤0.01%
16
556
$13.1K ﹤0.01%
2,305
+72
557
$12.9K ﹤0.01%
+538
558
$12.8K ﹤0.01%
53
559
$12.7K ﹤0.01%
1,013
560
$12.6K ﹤0.01%
80
561
$12.6K ﹤0.01%
49
562
$12.5K ﹤0.01%
200
-9,800
563
$12.5K ﹤0.01%
131
+15
564
$12.4K ﹤0.01%
101
565
$12.3K ﹤0.01%
42
566
$12K ﹤0.01%
229
567
$11.9K ﹤0.01%
40
568
$11.9K ﹤0.01%
100
569
$11.8K ﹤0.01%
695
570
$11.7K ﹤0.01%
581
+4
571
$11.7K ﹤0.01%
+1,226
572
$11.7K ﹤0.01%
621
573
$11.6K ﹤0.01%
69
574
$11.5K ﹤0.01%
285
575
$11.5K ﹤0.01%
354