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
551
$14.7K ﹤0.01%
57
552
$14.6K ﹤0.01%
800
553
$14.5K ﹤0.01%
202
554
$14.5K ﹤0.01%
856
-173
555
$14.4K ﹤0.01%
1,697
556
$14.3K ﹤0.01%
84
-880
557
$14.2K ﹤0.01%
707
558
$14.1K ﹤0.01%
+355
559
$13.9K ﹤0.01%
1,510
560
$13.8K ﹤0.01%
1,216
561
$13.8K ﹤0.01%
2,448
+71
562
$13.8K ﹤0.01%
172
+2
563
$13.8K ﹤0.01%
316
-17
564
$13.7K ﹤0.01%
1,082
+4
565
$13.6K ﹤0.01%
205
566
$13.6K ﹤0.01%
172
567
$13.5K ﹤0.01%
309
568
$13.5K ﹤0.01%
53
569
$13.4K ﹤0.01%
191
+3
570
$13.4K ﹤0.01%
181
+50
571
$13.4K ﹤0.01%
30
572
$13.4K ﹤0.01%
396
573
$13.3K ﹤0.01%
184
574
$13.2K ﹤0.01%
+200
575
$13.1K ﹤0.01%
291
21 22
23
24 25