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
701
$6.68K ﹤0.01%
31
+25
702
$6.61K ﹤0.01%
+219
703
$6.56K ﹤0.01%
244
704
$6.53K ﹤0.01%
43
705
$6.44K ﹤0.01%
89
-228
706
$6.41K ﹤0.01%
196
+103
707
$6.33K ﹤0.01%
181
+2
708
$6.32K ﹤0.01%
26
709
$6.32K ﹤0.01%
+120
710
$6.3K ﹤0.01%
+70
711
$6.24K ﹤0.01%
116
-1,330
712
$6.24K ﹤0.01%
110
713
$6.22K ﹤0.01%
80
714
$6.21K ﹤0.01%
+164
715
$6.16K ﹤0.01%
29
716
$6.08K ﹤0.01%
106
+1
717
$6.06K ﹤0.01%
22
718
$6.04K ﹤0.01%
65
719
$6.03K ﹤0.01%
43
-780
720
$5.96K ﹤0.01%
113
721
$5.96K ﹤0.01%
125
722
$5.95K ﹤0.01%
33
723
$5.95K ﹤0.01%
+181
724
$5.9K ﹤0.01%
70
+9
725
$5.89K ﹤0.01%
60
27 28
29
30 31