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
801
$3.19K ﹤0.01%
42
-1,224
802
$3.18K ﹤0.01%
+10
803
$3.13K ﹤0.01%
236
804
$3.12K ﹤0.01%
47
805
$3.09K ﹤0.01%
27
806
$3.07K ﹤0.01%
257
+3
807
$3.03K ﹤0.01%
60
808
$3.03K ﹤0.01%
58
809
$3.03K ﹤0.01%
96
810
$2.99K ﹤0.01%
60
+3
811
$2.93K ﹤0.01%
274
812
$2.9K ﹤0.01%
65
813
$2.88K ﹤0.01%
55
814
$2.81K ﹤0.01%
14
+4
815
$2.8K ﹤0.01%
25
816
$2.79K ﹤0.01%
42
817
$2.73K ﹤0.01%
30
818
$2.71K ﹤0.01%
40
819
$2.7K ﹤0.01%
90
820
$2.69K ﹤0.01%
300
821
$2.68K ﹤0.01%
40
822
$2.68K ﹤0.01%
105
823
$2.65K ﹤0.01%
24
824
$2.64K ﹤0.01%
1,000
825
$2.59K ﹤0.01%
158
31 32
33
34 35