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
676
$7.54K ﹤0.01%
180
+162
677
$7.54K ﹤0.01%
192
678
$7.4K ﹤0.01%
86
679
$7.38K ﹤0.01%
555
680
$7.36K ﹤0.01%
1,444
-445
681
$7.36K ﹤0.01%
+1,197
682
$7.36K ﹤0.01%
108
683
$7.32K ﹤0.01%
87
684
$7.18K ﹤0.01%
2,739
+1,800
685
$7.11K ﹤0.01%
198
686
$6.97K ﹤0.01%
159
687
$6.92K ﹤0.01%
+63
688
$6.92K ﹤0.01%
78
689
$6.91K ﹤0.01%
11
690
$6.88K ﹤0.01%
77
691
$6.87K ﹤0.01%
17
692
$6.85K ﹤0.01%
206
693
$6.81K ﹤0.01%
148
+3
694
$6.8K ﹤0.01%
4
695
$6.8K ﹤0.01%
+176
696
$6.79K ﹤0.01%
164
697
$6.78K ﹤0.01%
249
-151
698
$6.77K ﹤0.01%
40
699
$6.77K ﹤0.01%
84
+1
700
$6.73K ﹤0.01%
+73