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
751
$4.71K ﹤0.01%
+77
752
$4.71K ﹤0.01%
108
753
$4.7K ﹤0.01%
+130
754
$4.69K ﹤0.01%
25
755
$4.68K ﹤0.01%
61
756
$4.68K ﹤0.01%
35
757
$4.66K ﹤0.01%
69
758
$4.65K ﹤0.01%
207
759
$4.64K ﹤0.01%
19
760
$4.57K ﹤0.01%
50
761
$4.52K ﹤0.01%
221
762
$4.51K ﹤0.01%
113
763
$4.45K ﹤0.01%
+98
764
$4.39K ﹤0.01%
489
765
$4.36K ﹤0.01%
476
766
$4.29K ﹤0.01%
18
767
$4.2K ﹤0.01%
45
768
$4.13K ﹤0.01%
26
-9
769
$4.11K ﹤0.01%
45
-18
770
$4.1K ﹤0.01%
184
771
$4.05K ﹤0.01%
89
772
$4.01K ﹤0.01%
15
773
$3.96K ﹤0.01%
51
774
$3.88K ﹤0.01%
33
+1
775
$3.85K ﹤0.01%
39
29 30
31
32 33