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
701
$5.5K ﹤0.01%
33
702
$5.49K ﹤0.01%
238
703
$5.45K ﹤0.01%
1,107
704
$5.42K ﹤0.01%
244
705
$5.39K ﹤0.01%
+102
706
$5.34K ﹤0.01%
61
+1
707
$5.33K ﹤0.01%
26
708
$5.31K ﹤0.01%
199
709
$5.23K ﹤0.01%
131
710
$5.22K ﹤0.01%
125
711
$5.15K ﹤0.01%
100
712
$5.14K ﹤0.01%
2,000
713
$5.12K ﹤0.01%
+88
714
$5.12K ﹤0.01%
69
715
$5.02K ﹤0.01%
200
716
$5K ﹤0.01%
81
+1
717
$4.94K ﹤0.01%
18
718
$4.87K ﹤0.01%
91
+1
719
$4.86K ﹤0.01%
+714
720
$4.79K ﹤0.01%
+29
721
$4.76K ﹤0.01%
61
722
$4.74K ﹤0.01%
100
723
$4.72K ﹤0.01%
184
724
$4.61K ﹤0.01%
198
+4
725
$4.59K ﹤0.01%
280
27 28
29
30 31