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
551
$15.7K ﹤0.01%
80
+1
552
$15.7K ﹤0.01%
194
553
$15.6K ﹤0.01%
374
+2
554
$15.5K ﹤0.01%
381
555
$15.3K ﹤0.01%
622
-284
556
$15.2K ﹤0.01%
473
+430
557
$15.2K ﹤0.01%
+510
558
$15K ﹤0.01%
150
559
$15K ﹤0.01%
+352
560
$15K ﹤0.01%
42
561
$14.9K ﹤0.01%
146
-147
562
$14.9K ﹤0.01%
844
+444
563
$14.9K ﹤0.01%
63
564
$14.7K ﹤0.01%
246
565
$14.5K ﹤0.01%
1,510
566
$14.4K ﹤0.01%
500
-75
567
$14.3K ﹤0.01%
205
568
$14.2K ﹤0.01%
778
569
$14.2K ﹤0.01%
324
+3
570
$14.1K ﹤0.01%
+371
571
$14.1K ﹤0.01%
+438
572
$14.1K ﹤0.01%
230
573
$13.9K ﹤0.01%
1,062
+5
574
$13.9K ﹤0.01%
185
+50
575
$13.9K ﹤0.01%
271
21 22
23
24 25