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
801
$2.66K ﹤0.01%
45
-10
802
$2.61K ﹤0.01%
87
-367
803
$2.6K ﹤0.01%
171
804
$2.56K ﹤0.01%
33
805
$2.47K ﹤0.01%
94
-17
806
$2.47K ﹤0.01%
8
807
$2.45K ﹤0.01%
89
808
$2.44K ﹤0.01%
50
809
$2.38K ﹤0.01%
91
810
$2.37K ﹤0.01%
50
811
$2.37K ﹤0.01%
194
812
$2.31K ﹤0.01%
93
+1
813
$2.29K ﹤0.01%
100
814
$2.28K ﹤0.01%
38
815
$2.27K ﹤0.01%
101
816
$2.27K ﹤0.01%
+15
817
$2.23K ﹤0.01%
100
818
$2.19K ﹤0.01%
83
819
$2.15K ﹤0.01%
130
-61
820
$2.13K ﹤0.01%
30
821
$2.13K ﹤0.01%
160
822
$2.12K ﹤0.01%
27
-34
823
$2.04K ﹤0.01%
70
824
$1.97K ﹤0.01%
3
-238
825
$1.96K ﹤0.01%
111
31 32
33
34 35