ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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 +$8.27M
2 +$7.54M
3 +$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

1 +$19.8M
2 +$3.96M
3 +$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

1 Technology 7.13%
2 Financials 2.01%
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
576
$13.1K ﹤0.01%
+541
577
$13.1K ﹤0.01%
22
578
$12.9K ﹤0.01%
538
579
$12.8K ﹤0.01%
+160
580
$12.8K ﹤0.01%
65
581
$12.6K ﹤0.01%
298
582
$12.5K ﹤0.01%
37
583
$12.5K ﹤0.01%
160
-76
584
$12.4K ﹤0.01%
230
585
$12.4K ﹤0.01%
94
586
$12.2K ﹤0.01%
255
587
$12.2K ﹤0.01%
264
-51
588
$12.1K ﹤0.01%
222
589
$12K ﹤0.01%
69
590
$11.9K ﹤0.01%
+129
591
$11.9K ﹤0.01%
506
592
$11.9K ﹤0.01%
229
593
$11.8K ﹤0.01%
589
+6
594
$11.7K ﹤0.01%
118
595
$11.6K ﹤0.01%
482
596
$11.6K ﹤0.01%
371
597
$11.6K ﹤0.01%
114
598
$11.6K ﹤0.01%
930
599
$11.4K ﹤0.01%
1,031
+15
600
$11.3K ﹤0.01%
12