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
$784M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.27M
3
+$6.2M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M

Top Sells

1
+$19.6M
2
+$3.82M
3
+$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
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
751
$5.1K ﹤0.01%
88
-253
752
$5.1K ﹤0.01%
186
753
$5.08K ﹤0.01%
199
754
$5.04K ﹤0.01%
35
755
$5.03K ﹤0.01%
83
+2
756
$5K ﹤0.01%
+116
757
$4.97K ﹤0.01%
69
758
$4.97K ﹤0.01%
24
759
$4.96K ﹤0.01%
47
760
$4.91K ﹤0.01%
79
761
$4.84K ﹤0.01%
+72
762
$4.78K ﹤0.01%
63
-75
763
$4.77K ﹤0.01%
130
764
$4.75K ﹤0.01%
221
765
$4.74K ﹤0.01%
60
766
$4.74K ﹤0.01%
92
767
$4.73K ﹤0.01%
184
768
$4.68K ﹤0.01%
11
769
$4.64K ﹤0.01%
965
770
$4.63K ﹤0.01%
207
771
$4.63K ﹤0.01%
310
772
$4.62K ﹤0.01%
19
773
$4.62K ﹤0.01%
25
-10
774
$4.6K ﹤0.01%
207
775
$4.46K ﹤0.01%
60
-275
29 30
31
32 33