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
651
$8.78K ﹤0.01%
100
-365
652
$8.75K ﹤0.01%
811
653
$8.71K ﹤0.01%
119
+1
654
$8.7K ﹤0.01%
485
655
$8.68K ﹤0.01%
200
656
$8.66K ﹤0.01%
875
-16
657
$8.58K ﹤0.01%
195
658
$8.48K ﹤0.01%
17
659
$8.4K ﹤0.01%
70
660
$8.38K ﹤0.01%
128
661
$8.37K ﹤0.01%
47
662
$8.37K ﹤0.01%
50
663
$8.35K ﹤0.01%
128
664
$8.27K ﹤0.01%
63
665
$8.22K ﹤0.01%
244
666
$8.22K ﹤0.01%
250
667
$8.19K ﹤0.01%
73
+50
668
$8.15K ﹤0.01%
+54
669
$8.1K ﹤0.01%
180
670
$8.09K ﹤0.01%
97
+4
671
$8.07K ﹤0.01%
82
672
$8K ﹤0.01%
95
673
$7.94K ﹤0.01%
63
674
$7.91K ﹤0.01%
66
675
$7.9K ﹤0.01%
139
25 26
27
28 29