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
851
$1.35K ﹤0.01%
3
852
$1.34K ﹤0.01%
2
853
$1.33K ﹤0.01%
76
854
$1.33K ﹤0.01%
70
855
$1.32K ﹤0.01%
5
856
$1.31K ﹤0.01%
25
857
$1.31K ﹤0.01%
+40
858
$1.25K ﹤0.01%
1,000
859
$1.25K ﹤0.01%
41
860
$1.2K ﹤0.01%
180
861
$1.18K ﹤0.01%
200
862
$1.18K ﹤0.01%
31
863
$1.18K ﹤0.01%
6
-24
864
$1.18K ﹤0.01%
180
865
$1.16K ﹤0.01%
119
866
$1.16K ﹤0.01%
47
+8
867
$1.16K ﹤0.01%
+6
868
$1.1K ﹤0.01%
+22
869
$1.09K ﹤0.01%
+31
870
$1.06K ﹤0.01%
6
871
$1.06K ﹤0.01%
7
872
$1.04K ﹤0.01%
110
873
$968 ﹤0.01%
200
874
$963 ﹤0.01%
41
-200
875
$936 ﹤0.01%
10
33 34
35
36 37