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
826
$1.93K ﹤0.01%
+17
827
$1.91K ﹤0.01%
24
+1
828
$1.86K ﹤0.01%
43
+13
829
$1.85K ﹤0.01%
50
830
$1.82K ﹤0.01%
783
831
$1.8K ﹤0.01%
25
832
$1.8K ﹤0.01%
40
833
$1.78K ﹤0.01%
29
834
$1.74K ﹤0.01%
142
835
$1.74K ﹤0.01%
34
836
$1.72K ﹤0.01%
+310
837
$1.67K ﹤0.01%
31
838
$1.62K ﹤0.01%
8
839
$1.62K ﹤0.01%
12
840
$1.58K ﹤0.01%
44
841
$1.57K ﹤0.01%
5
842
$1.55K ﹤0.01%
8
843
$1.54K ﹤0.01%
50
844
$1.53K ﹤0.01%
21
845
$1.51K ﹤0.01%
12
846
$1.47K ﹤0.01%
300
847
$1.43K ﹤0.01%
65
848
$1.42K ﹤0.01%
110
849
$1.41K ﹤0.01%
+25
850
$1.36K ﹤0.01%
132
32 33
34
35 36