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
826
$2.58K ﹤0.01%
12
827
$2.55K ﹤0.01%
50
828
$2.53K ﹤0.01%
132
829
$2.53K ﹤0.01%
98
830
$2.46K ﹤0.01%
7
831
$2.46K ﹤0.01%
200
832
$2.41K ﹤0.01%
79
833
$2.38K ﹤0.01%
65
834
$2.38K ﹤0.01%
50
835
$2.38K ﹤0.01%
40
836
$2.38K ﹤0.01%
53
837
$2.38K ﹤0.01%
111
838
$2.38K ﹤0.01%
8
839
$2.33K ﹤0.01%
41
840
$2.33K ﹤0.01%
34
841
$2.31K ﹤0.01%
100
842
$2.31K ﹤0.01%
36
-10
843
$2.3K ﹤0.01%
16
844
$2.28K ﹤0.01%
43
845
$2.24K ﹤0.01%
310
846
$2.24K ﹤0.01%
30
847
$2.24K ﹤0.01%
667
848
$2.21K ﹤0.01%
17
849
$2.16K ﹤0.01%
31
850
$2.16K ﹤0.01%
29
32 33
34
35 36