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
576
$13.8K ﹤0.01%
177
+60
577
$13.8K ﹤0.01%
1,556
578
$13.8K ﹤0.01%
766
+113
579
$13.6K ﹤0.01%
53
580
$13.6K ﹤0.01%
727
581
$13.4K ﹤0.01%
11
-14
582
$13.3K ﹤0.01%
506
583
$13.3K ﹤0.01%
298
584
$13.2K ﹤0.01%
85
585
$13.2K ﹤0.01%
135
-683
586
$13.1K ﹤0.01%
538
587
$13K ﹤0.01%
620
588
$12.7K ﹤0.01%
222
589
$12.6K ﹤0.01%
37
590
$12.6K ﹤0.01%
132
-44
591
$12.4K ﹤0.01%
90
592
$12.4K ﹤0.01%
500
593
$12.4K ﹤0.01%
31
594
$12.3K ﹤0.01%
65
595
$12.3K ﹤0.01%
73
596
$12.2K ﹤0.01%
118
597
$12K ﹤0.01%
1,226
598
$12K ﹤0.01%
108
599
$11.7K ﹤0.01%
396
600
$11.7K ﹤0.01%
371
22 23
24
25 26