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

Top Sells

1
+$30.2M
2
+$18.2M
3
+$2.68M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.92M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

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
576
$11.4K ﹤0.01%
172
-245
577
$11.4K ﹤0.01%
+280
578
$11.3K ﹤0.01%
230
579
$11.1K ﹤0.01%
309
-83
580
$11.1K ﹤0.01%
+222
581
$11K ﹤0.01%
1,036
-37
582
$11K ﹤0.01%
371
+10
583
$11K ﹤0.01%
149
-24
584
$10.9K ﹤0.01%
+499
585
$10.9K ﹤0.01%
298
586
$10.9K ﹤0.01%
230
587
$10.8K ﹤0.01%
119
588
$10.8K ﹤0.01%
152
-152
589
$10.7K ﹤0.01%
37
-18
590
$10.7K ﹤0.01%
1,005
+10
591
$10.6K ﹤0.01%
118
+78
592
$10.6K ﹤0.01%
207
593
$10.6K ﹤0.01%
500
594
$10.4K ﹤0.01%
27
595
$10.4K ﹤0.01%
+581
596
$10.3K ﹤0.01%
180
-150
597
$10.3K ﹤0.01%
396
598
$10.2K ﹤0.01%
482
599
$10.1K ﹤0.01%
506
600
$10.1K ﹤0.01%
500
22 23
24
25 26