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
651
$7.44K ﹤0.01%
117
652
$7.43K ﹤0.01%
117
653
$7.37K ﹤0.01%
150
654
$7.35K ﹤0.01%
40
655
$7.31K ﹤0.01%
17
656
$7.29K ﹤0.01%
91
657
$7.26K ﹤0.01%
887
658
$7.25K ﹤0.01%
324
659
$7.22K ﹤0.01%
244
660
$7.16K ﹤0.01%
63
661
$7.16K ﹤0.01%
47
+15
662
$7.1K ﹤0.01%
54
663
$7.1K ﹤0.01%
95
664
$7.08K ﹤0.01%
+109
665
$7.06K ﹤0.01%
+34
666
$7.01K ﹤0.01%
+119
667
$6.96K ﹤0.01%
186
+79
668
$6.95K ﹤0.01%
132
669
$6.86K ﹤0.01%
250
670
$6.8K ﹤0.01%
70
671
$6.8K ﹤0.01%
164
672
$6.69K ﹤0.01%
43
673
$6.57K ﹤0.01%
4
-156
674
$6.52K ﹤0.01%
315
-27
675
$6.52K ﹤0.01%
142
+2
25 26
27
28 29