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
601
$10.1K ﹤0.01%
+179
602
$9.99K ﹤0.01%
73
603
$9.89K ﹤0.01%
43
-6
604
$9.87K ﹤0.01%
827
605
$9.86K ﹤0.01%
37
606
$9.81K ﹤0.01%
105
+78
607
$9.77K ﹤0.01%
489
608
$9.72K ﹤0.01%
131
609
$9.7K ﹤0.01%
78
-22
610
$9.65K ﹤0.01%
131
611
$9.6K ﹤0.01%
827
612
$9.54K ﹤0.01%
54
613
$9.44K ﹤0.01%
+65
614
$9.44K ﹤0.01%
+811
615
$9.43K ﹤0.01%
177
+2
616
$9.4K ﹤0.01%
304
617
$9.36K ﹤0.01%
500
+33
618
$9.31K ﹤0.01%
485
619
$9.17K ﹤0.01%
178
620
$9.16K ﹤0.01%
207
621
$9.08K ﹤0.01%
12
622
$9.07K ﹤0.01%
80
623
$9.07K ﹤0.01%
1,297
-210
624
$8.99K ﹤0.01%
65
625
$8.98K ﹤0.01%
131
23 24
25
26 27