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
51
$1.16M 0.15%
3,668
+126
52
$1.12M 0.14%
16,953
+280
53
$1.12M 0.14%
6,662
-185
54
$1.09M 0.14%
21,935
-863
55
$1.02M 0.13%
21,391
+15,646
56
$891K 0.11%
20,272
-20,122
57
$832K 0.11%
2,802
58
$830K 0.11%
4,687
-21
59
$808K 0.1%
2,013
-178
60
$759K 0.1%
10,040
-1,023
61
$754K 0.1%
6,542
+34
62
$651K 0.08%
7,137
-41
63
$650K 0.08%
4,277
-12
64
$649K 0.08%
1,139
-95
65
$645K 0.08%
9,860
-340
66
$636K 0.08%
23,312
+6,597
67
$633K 0.08%
5,885
+282
68
$599K 0.08%
2,610
69
$593K 0.08%
7,837
+1,671
70
$588K 0.08%
9,941
-939
71
$560K 0.07%
12,472
-834
72
$545K 0.07%
7,091
+231
73
$529K 0.07%
2,088
+174
74
$523K 0.07%
8,396
-212
75
$517K 0.07%
11,747
+5,729
1 2
3
4 5