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
651
$8.39K ﹤0.01%
230
-89
652
$8.32K ﹤0.01%
117
653
$8.3K ﹤0.01%
951
654
$8.29K ﹤0.01%
43
655
$8.26K ﹤0.01%
19
656
$8.21K ﹤0.01%
485
657
$8.21K ﹤0.01%
354
658
$8.19K ﹤0.01%
271
659
$8.18K ﹤0.01%
324
660
$8.15K ﹤0.01%
900
661
$8.13K ﹤0.01%
85
-20
662
$8.05K ﹤0.01%
200
663
$7.95K ﹤0.01%
250
664
$7.9K ﹤0.01%
118
+1
665
$7.86K ﹤0.01%
159
666
$7.84K ﹤0.01%
244
667
$7.76K ﹤0.01%
476
668
$7.74K ﹤0.01%
47
669
$7.73K ﹤0.01%
61
670
$7.71K ﹤0.01%
55
671
$7.69K ﹤0.01%
139
-131
672
$7.64K ﹤0.01%
344
+202
673
$7.63K ﹤0.01%
581
674
$7.59K ﹤0.01%
63
675
$7.56K ﹤0.01%
100
25 26
27
28 29