ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$8.27M
2
+$7.54M
3
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

1
+$19.8M
2
+$3.96M
3
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

1 Technology 7.13%
2 Financials 2.01%
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
726
$5.88K ﹤0.01%
89
-5
727
$5.87K ﹤0.01%
185
728
$5.84K ﹤0.01%
400
729
$5.79K ﹤0.01%
994
730
$5.79K ﹤0.01%
192
731
$5.76K ﹤0.01%
+95
732
$5.69K ﹤0.01%
100
733
$5.53K ﹤0.01%
+25
734
$5.52K ﹤0.01%
18
735
$5.5K ﹤0.01%
71
736
$5.47K ﹤0.01%
290
737
$5.45K ﹤0.01%
+100
738
$5.41K ﹤0.01%
29
739
$5.41K ﹤0.01%
200
740
$5.39K ﹤0.01%
+500
741
$5.39K ﹤0.01%
158
742
$5.34K ﹤0.01%
55
-105
743
$5.31K ﹤0.01%
93
+1
744
$5.31K ﹤0.01%
+250
745
$5.23K ﹤0.01%
100
746
$5.22K ﹤0.01%
714
747
$5.2K ﹤0.01%
150
+100
748
$5.19K ﹤0.01%
+75
749
$5.18K ﹤0.01%
33
750
$5.12K ﹤0.01%
153
28 29
30
31 32