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
701
$6.92K ﹤0.01%
164
702
$6.92K ﹤0.01%
55
703
$6.92K ﹤0.01%
101
+1
704
$6.83K ﹤0.01%
581
705
$6.8K ﹤0.01%
+44
706
$6.71K ﹤0.01%
24
707
$6.63K ﹤0.01%
89
708
$6.54K ﹤0.01%
181
709
$6.52K ﹤0.01%
100
710
$6.51K ﹤0.01%
63
711
$6.5K ﹤0.01%
89
712
$6.48K ﹤0.01%
33
713
$6.47K ﹤0.01%
60
714
$6.45K ﹤0.01%
84
715
$6.42K ﹤0.01%
246
-182
716
$6.37K ﹤0.01%
153
717
$6.24K ﹤0.01%
400
+200
718
$6.2K ﹤0.01%
33
719
$6.17K ﹤0.01%
50
-25
720
$6.16K ﹤0.01%
244
721
$6.13K ﹤0.01%
1,834
722
$6.03K ﹤0.01%
207
723
$6K ﹤0.01%
78
724
$6K ﹤0.01%
29
725
$5.98K ﹤0.01%
43
27 28
29
30 31