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
751
$4.09K ﹤0.01%
33
752
$4.08K ﹤0.01%
221
753
$4.03K ﹤0.01%
43
754
$4.01K ﹤0.01%
75
755
$3.92K ﹤0.01%
667
756
$3.9K ﹤0.01%
1,456
+495
757
$3.89K ﹤0.01%
53
758
$3.87K ﹤0.01%
753
759
$3.87K ﹤0.01%
51
760
$3.86K ﹤0.01%
10
+7
761
$3.77K ﹤0.01%
50
762
$3.74K ﹤0.01%
307
763
$3.73K ﹤0.01%
50
764
$3.65K ﹤0.01%
92
765
$3.6K ﹤0.01%
37
766
$3.55K ﹤0.01%
18
-70
767
$3.5K ﹤0.01%
103
768
$3.49K ﹤0.01%
37
769
$3.49K ﹤0.01%
27
770
$3.48K ﹤0.01%
30
771
$3.48K ﹤0.01%
+153
772
$3.46K ﹤0.01%
+25
773
$3.33K ﹤0.01%
176
774
$3.29K ﹤0.01%
58
-243
775
$3.25K ﹤0.01%
60
29 30
31
32 33