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
776
$3.83K ﹤0.01%
7
-12
777
$3.81K ﹤0.01%
171
778
$3.78K ﹤0.01%
75
779
$3.77K ﹤0.01%
60
780
$3.76K ﹤0.01%
27
781
$3.75K ﹤0.01%
63
782
$3.75K ﹤0.01%
89
783
$3.72K ﹤0.01%
130
-15,434
784
$3.68K ﹤0.01%
27
-99
785
$3.68K ﹤0.01%
+1,060
786
$3.67K ﹤0.01%
12
787
$3.61K ﹤0.01%
92
788
$3.6K ﹤0.01%
154
789
$3.49K ﹤0.01%
141
790
$3.48K ﹤0.01%
160
+60
791
$3.43K ﹤0.01%
26
792
$3.42K ﹤0.01%
569
-125
793
$3.39K ﹤0.01%
1,444
794
$3.38K ﹤0.01%
18
795
$3.38K ﹤0.01%
125
796
$3.33K ﹤0.01%
100
797
$3.3K ﹤0.01%
126
798
$3.3K ﹤0.01%
50
799
$3.28K ﹤0.01%
34
800
$3.26K ﹤0.01%
136
30 31
32
33 34