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
826
$3.08K ﹤0.01%
+15
827
$3.03K ﹤0.01%
29
828
$3.02K ﹤0.01%
81
829
$3K ﹤0.01%
40
830
$2.99K ﹤0.01%
+50
831
$2.98K ﹤0.01%
125
832
$2.97K ﹤0.01%
753
833
$2.95K ﹤0.01%
126
834
$2.92K ﹤0.01%
29
835
$2.92K ﹤0.01%
58
836
$2.82K ﹤0.01%
100
837
$2.77K ﹤0.01%
57
-5
838
$2.77K ﹤0.01%
31
839
$2.73K ﹤0.01%
16
-31
840
$2.73K ﹤0.01%
130
841
$2.72K ﹤0.01%
41
842
$2.63K ﹤0.01%
91
843
$2.63K ﹤0.01%
171
844
$2.61K ﹤0.01%
+125
845
$2.61K ﹤0.01%
24
-6
846
$2.6K ﹤0.01%
+150
847
$2.55K ﹤0.01%
160
848
$2.54K ﹤0.01%
27
849
$2.52K ﹤0.01%
12
-7
850
$2.49K ﹤0.01%
47
32 33
34
35 36