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
626
$8.96K ﹤0.01%
198
627
$8.89K ﹤0.01%
82
+41
628
$8.83K ﹤0.01%
49
-63
629
$8.8K ﹤0.01%
+210
630
$8.76K ﹤0.01%
+117
631
$8.59K ﹤0.01%
100
632
$8.45K ﹤0.01%
250
633
$8.42K ﹤0.01%
400
634
$8.34K ﹤0.01%
241
635
$8.28K ﹤0.01%
108
636
$8.27K ﹤0.01%
108
637
$8.12K ﹤0.01%
140
638
$8.11K ﹤0.01%
554
639
$8.07K ﹤0.01%
476
640
$8.07K ﹤0.01%
98
641
$8.01K ﹤0.01%
52
642
$7.99K ﹤0.01%
80
643
$7.92K ﹤0.01%
2
644
$7.9K ﹤0.01%
18
645
$7.84K ﹤0.01%
55
646
$7.71K ﹤0.01%
86
647
$7.59K ﹤0.01%
200
648
$7.56K ﹤0.01%
192
649
$7.54K ﹤0.01%
159
650
$7.45K ﹤0.01%
555
24 25
26
27 28