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
626
$9.47K ﹤0.01%
805
627
$9.41K ﹤0.01%
252
628
$9.38K ﹤0.01%
155
629
$9.31K ﹤0.01%
131
630
$9.3K ﹤0.01%
+83
631
$9.29K ﹤0.01%
178
632
$9.27K ﹤0.01%
250
633
$9.19K ﹤0.01%
49
634
$9.09K ﹤0.01%
290
635
$9.07K ﹤0.01%
241
636
$9.05K ﹤0.01%
150
637
$9.04K ﹤0.01%
100
638
$8.99K ﹤0.01%
57
639
$8.93K ﹤0.01%
95
640
$8.88K ﹤0.01%
400
641
$8.82K ﹤0.01%
489
642
$8.78K ﹤0.01%
210
643
$8.74K ﹤0.01%
117
644
$8.65K ﹤0.01%
82
645
$8.59K ﹤0.01%
65
646
$8.55K ﹤0.01%
128
647
$8.53K ﹤0.01%
+125
648
$8.48K ﹤0.01%
52
649
$8.43K ﹤0.01%
195
-90
650
$8.41K ﹤0.01%
+338