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
$784M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.27M
3
+$6.2M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M

Top Sells

1
+$19.6M
2
+$3.82M
3
+$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
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
601
$11.2K ﹤0.01%
207
602
$11K ﹤0.01%
304
-1,869
603
$11K ﹤0.01%
500
604
$11K ﹤0.01%
500
605
$11K ﹤0.01%
396
606
$10.9K ﹤0.01%
73
607
$10.9K ﹤0.01%
108
608
$10.8K ﹤0.01%
500
609
$10.8K ﹤0.01%
180
610
$10.8K ﹤0.01%
134
611
$10.7K ﹤0.01%
92
612
$10.6K ﹤0.01%
207
613
$10.6K ﹤0.01%
500
-140
614
$10.6K ﹤0.01%
464
+363
615
$10.4K ﹤0.01%
+136
616
$10.3K ﹤0.01%
180
-6,372
617
$10.3K ﹤0.01%
150
618
$10.2K ﹤0.01%
242
619
$10.1K ﹤0.01%
16
620
$10K ﹤0.01%
504
621
$9.95K ﹤0.01%
110
-132
622
$9.94K ﹤0.01%
2
623
$9.75K ﹤0.01%
37
624
$9.68K ﹤0.01%
811
625
$9.53K ﹤0.01%
54
23 24
25
26 27