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
51
$1.8M 0.19%
16,104
+519
52
$1.59M 0.16%
2,168
+326
53
$1.32M 0.14%
3,247
+394
54
$1.14M 0.12%
13,776
55
$1.06M 0.11%
21,289
-7,166
56
$1.01M 0.1%
35,225
+3,946
57
$932K 0.1%
7,956
58
$931K 0.1%
2,802
59
$930K 0.1%
9,957
+68
60
$900K 0.09%
4,171
-252
61
$868K 0.09%
5,649
+644
62
$861K 0.09%
17,402
+14,911
63
$796K 0.08%
2,830
64
$782K 0.08%
15,164
-1,099
65
$726K 0.08%
10,614
+3
66
$714K 0.07%
9,726
+6,260
67
$706K 0.07%
5,941
+135
68
$687K 0.07%
21,969
+885
69
$661K 0.07%
5,860
-26
70
$651K 0.07%
10,056
+196
71
$642K 0.07%
1,947
+207
72
$641K 0.07%
1,075
-20
73
$639K 0.07%
1,872
-102
74
$635K 0.07%
17,482
-686
75
$628K 0.06%
2,226
-80
1 2
3
4 5