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
776
$4.46K ﹤0.01%
94
-152
777
$4.42K ﹤0.01%
141
-1,840
778
$4.42K ﹤0.01%
100
779
$4.4K ﹤0.01%
35
780
$4.33K ﹤0.01%
53
781
$4.32K ﹤0.01%
1,456
782
$4.24K ﹤0.01%
280
783
$4.24K ﹤0.01%
129
784
$4.21K ﹤0.01%
24
-12
785
$4.17K ﹤0.01%
45
786
$4.07K ﹤0.01%
50
787
$4.07K ﹤0.01%
18
788
$4.07K ﹤0.01%
45
789
$4.04K ﹤0.01%
50
790
$4.03K ﹤0.01%
310
791
$4K ﹤0.01%
61
792
$3.97K ﹤0.01%
+30
793
$3.87K ﹤0.01%
25
794
$3.86K ﹤0.01%
+377
795
$3.81K ﹤0.01%
51
796
$3.81K ﹤0.01%
100
-250
797
$3.69K ﹤0.01%
15
798
$3.68K ﹤0.01%
+40
799
$3.66K ﹤0.01%
26
800
$3.61K ﹤0.01%
33
30 31
32
33 34