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
726
$4.57K ﹤0.01%
965
727
$4.56K ﹤0.01%
154
+2
728
$4.56K ﹤0.01%
61
729
$4.55K ﹤0.01%
32
730
$4.53K ﹤0.01%
+207
731
$4.51K ﹤0.01%
20
732
$4.49K ﹤0.01%
236
733
$4.44K ﹤0.01%
60
734
$4.41K ﹤0.01%
26
735
$4.41K ﹤0.01%
35
736
$4.36K ﹤0.01%
1,889
737
$4.33K ﹤0.01%
45
738
$4.33K ﹤0.01%
19
739
$4.31K ﹤0.01%
84
740
$4.3K ﹤0.01%
11
741
$4.27K ﹤0.01%
24
742
$4.25K ﹤0.01%
129
743
$4.24K ﹤0.01%
79
+1
744
$4.22K ﹤0.01%
60
745
$4.22K ﹤0.01%
92
746
$4.15K ﹤0.01%
32
-76
747
$4.13K ﹤0.01%
207
748
$4.11K ﹤0.01%
60
749
$4.1K ﹤0.01%
45
750
$4.09K ﹤0.01%
466
28 29
30
31 32