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
676
$6.47K ﹤0.01%
22
677
$6.47K ﹤0.01%
206
678
$6.44K ﹤0.01%
192
679
$6.36K ﹤0.01%
242
680
$6.35K ﹤0.01%
128
681
$6.35K ﹤0.01%
82
682
$6.3K ﹤0.01%
110
683
$6.28K ﹤0.01%
900
-218
684
$6.18K ﹤0.01%
140
685
$6.11K ﹤0.01%
+29
686
$6.06K ﹤0.01%
108
+8
687
$5.99K ﹤0.01%
75
688
$5.93K ﹤0.01%
22
689
$5.93K ﹤0.01%
77
690
$5.91K ﹤0.01%
36
691
$5.91K ﹤0.01%
50
692
$5.87K ﹤0.01%
400
693
$5.84K ﹤0.01%
290
694
$5.76K ﹤0.01%
145
695
$5.75K ﹤0.01%
185
696
$5.72K ﹤0.01%
113
697
$5.59K ﹤0.01%
216
+12
698
$5.57K ﹤0.01%
71
699
$5.56K ﹤0.01%
+115
700
$5.5K ﹤0.01%
100
26 27
28
29 30