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
801
$3.59K ﹤0.01%
238
802
$3.59K ﹤0.01%
38
+1
803
$3.53K ﹤0.01%
60
804
$3.52K ﹤0.01%
20
805
$3.52K ﹤0.01%
307
806
$3.52K ﹤0.01%
131
807
$3.49K ﹤0.01%
103
808
$3.48K ﹤0.01%
153
809
$3.45K ﹤0.01%
236
810
$3.42K ﹤0.01%
37
811
$3.39K ﹤0.01%
89
812
$3.36K ﹤0.01%
27
813
$3.36K ﹤0.01%
+15
814
$3.33K ﹤0.01%
176
815
$3.33K ﹤0.01%
58
-10
816
$3.33K ﹤0.01%
667
817
$3.33K ﹤0.01%
+15
818
$3.31K ﹤0.01%
92
819
$3.27K ﹤0.01%
100
820
$3.21K ﹤0.01%
84
-667
821
$3.17K ﹤0.01%
60
822
$3.14K ﹤0.01%
34
823
$3.11K ﹤0.01%
90
-4
824
$3.1K ﹤0.01%
18
825
$3.09K ﹤0.01%
8
31 32
33
34 35