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
676
$7.87K ﹤0.01%
103
677
$7.82K ﹤0.01%
192
678
$7.8K ﹤0.01%
52
679
$7.71K ﹤0.01%
125
680
$7.63K ﹤0.01%
110
681
$7.61K ﹤0.01%
164
682
$7.6K ﹤0.01%
54
683
$7.53K ﹤0.01%
+165
684
$7.52K ﹤0.01%
77
685
$7.48K ﹤0.01%
40
686
$7.48K ﹤0.01%
554
687
$7.41K ﹤0.01%
+130
688
$7.35K ﹤0.01%
156
+2
689
$7.34K ﹤0.01%
299
690
$7.28K ﹤0.01%
26
691
$7.23K ﹤0.01%
100
692
$7.22K ﹤0.01%
324
693
$7.22K ﹤0.01%
444
694
$7.21K ﹤0.01%
85
+1
695
$7.16K ﹤0.01%
55
696
$7.12K ﹤0.01%
40
697
$7.01K ﹤0.01%
86
698
$6.98K ﹤0.01%
18
699
$6.96K ﹤0.01%
60
700
$6.94K ﹤0.01%
200
26 27
28
29 30