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
626
$9.83K ﹤0.01%
300
-3,984
627
$9.82K ﹤0.01%
188
+2
628
$9.81K ﹤0.01%
+222
629
$9.81K ﹤0.01%
242
630
$9.76K ﹤0.01%
+1,545
631
$9.72K ﹤0.01%
124
632
$9.68K ﹤0.01%
+10
633
$9.67K ﹤0.01%
99
+67
634
$9.65K ﹤0.01%
171
-36
635
$9.6K ﹤0.01%
58
-18
636
$9.54K ﹤0.01%
900
637
$9.49K ﹤0.01%
150
638
$9.45K ﹤0.01%
33
639
$9.43K ﹤0.01%
100
640
$9.41K ﹤0.01%
180
641
$9.4K ﹤0.01%
12
642
$9.37K ﹤0.01%
360
643
$9.31K ﹤0.01%
238
644
$9.26K ﹤0.01%
138
645
$9.18K ﹤0.01%
117
646
$9.13K ﹤0.01%
500
647
$9.09K ﹤0.01%
110
-53
648
$8.85K ﹤0.01%
160
649
$8.81K ﹤0.01%
85
650
$8.8K ﹤0.01%
155
24 25
26
27 28