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
726
$5.96K ﹤0.01%
290
727
$5.89K ﹤0.01%
77
728
$5.89K ﹤0.01%
71
729
$5.88K ﹤0.01%
150
730
$5.84K ﹤0.01%
29
731
$5.81K ﹤0.01%
34
732
$5.74K ﹤0.01%
714
733
$5.59K ﹤0.01%
466
-609
734
$5.58K ﹤0.01%
50
735
$5.56K ﹤0.01%
+26
736
$5.53K ﹤0.01%
148
+8
737
$5.48K ﹤0.01%
307
738
$5.46K ﹤0.01%
198
739
$5.39K ﹤0.01%
92
740
$5.38K ﹤0.01%
116
741
$5.36K ﹤0.01%
192
742
$5.29K ﹤0.01%
40
743
$5.28K ﹤0.01%
129
744
$5.19K ﹤0.01%
218
-1
745
$5.1K ﹤0.01%
11
-50
746
$5.08K ﹤0.01%
34
-15
747
$5K ﹤0.01%
203
748
$5K ﹤0.01%
377
749
$4.81K ﹤0.01%
89
750
$4.75K ﹤0.01%
965
28 29
30
31 32