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
776
$3.19K ﹤0.01%
+188
777
$3.18K ﹤0.01%
+34
778
$3.17K ﹤0.01%
37
779
$3.12K ﹤0.01%
9
780
$3.05K ﹤0.01%
125
-275
781
$3.03K ﹤0.01%
+15
782
$3.01K ﹤0.01%
43
783
$3K ﹤0.01%
939
784
$2.98K ﹤0.01%
62
785
$2.96K ﹤0.01%
40
786
$2.91K ﹤0.01%
+58
787
$2.88K ﹤0.01%
+29
788
$2.88K ﹤0.01%
50
789
$2.85K ﹤0.01%
25
790
$2.8K ﹤0.01%
81
791
$2.79K ﹤0.01%
+126
792
$2.77K ﹤0.01%
47
793
$2.75K ﹤0.01%
65
794
$2.74K ﹤0.01%
29
795
$2.73K ﹤0.01%
20
796
$2.73K ﹤0.01%
+18
797
$2.73K ﹤0.01%
56
798
$2.69K ﹤0.01%
12
-15
799
$2.69K ﹤0.01%
17
-1
800
$2.67K ﹤0.01%
41
30 31
32
33 34