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
51
$928K 0.14%
5,101
+16
52
$886K 0.13%
2,572
+43
53
$812K 0.12%
10,368
-983
54
$747K 0.11%
7,004
-120
55
$722K 0.11%
4,377
-605
56
$681K 0.1%
2,725
57
$662K 0.1%
1,237
58
$649K 0.1%
2,802
59
$635K 0.09%
3,209
-280
60
$627K 0.09%
2,844
+2,376
61
$612K 0.09%
1
62
$607K 0.09%
4,905
+432
63
$600K 0.09%
5,216
+577
64
$596K 0.09%
7,662
-1,225
65
$596K 0.09%
1,634
66
$576K 0.09%
13,878
-723
67
$541K 0.08%
11,389
+103
68
$476K 0.07%
2,008
-36
69
$466K 0.07%
15,051
-468
70
$460K 0.07%
6,106
-150
71
$454K 0.07%
3,213
-53
72
$452K 0.07%
9,469
73
$436K 0.06%
10,564
-953
74
$433K 0.06%
7,397
-238
75
$428K 0.06%
12,962
+880
1 2
3
4 5