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
601
$11.5K ﹤0.01%
131
602
$11.5K ﹤0.01%
152
603
$11.4K ﹤0.01%
1,518
604
$11.4K ﹤0.01%
+91
605
$11.3K ﹤0.01%
119
606
$11.3K ﹤0.01%
+153
607
$11.1K ﹤0.01%
207
608
$11.1K ﹤0.01%
200
609
$11.1K ﹤0.01%
180
610
$11K ﹤0.01%
+863
611
$11K ﹤0.01%
433
612
$10.9K ﹤0.01%
55
613
$10.8K ﹤0.01%
241
614
$10.8K ﹤0.01%
381
615
$10.8K ﹤0.01%
50
616
$10.7K ﹤0.01%
108
617
$10.6K ﹤0.01%
+27
618
$10.4K ﹤0.01%
89
+42
619
$10.4K ﹤0.01%
166
-793
620
$10.3K ﹤0.01%
805
621
$10.3K ﹤0.01%
191
-38
622
$10K ﹤0.01%
492
-166
623
$9.96K ﹤0.01%
222
624
$9.95K ﹤0.01%
210
625
$9.9K ﹤0.01%
396
23 24
25
26 27