ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$8.27M
2
+$7.54M
3
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

1
+$19.8M
2
+$3.96M
3
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

1 Technology 7.13%
2 Financials 2.01%
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
851
$2.46K ﹤0.01%
87
852
$2.44K ﹤0.01%
96
853
$2.43K ﹤0.01%
50
854
$2.42K ﹤0.01%
50
855
$2.42K ﹤0.01%
1,000
856
$2.31K ﹤0.01%
12
-730
857
$2.31K ﹤0.01%
42
858
$2.26K ﹤0.01%
70
859
$2.24K ﹤0.01%
32
860
$2.18K ﹤0.01%
95
+1
861
$2.16K ﹤0.01%
29
862
$2.12K ﹤0.01%
17
863
$2.1K ﹤0.01%
+7
864
$2.1K ﹤0.01%
34
865
$2.1K ﹤0.01%
40
-289
866
$2.1K ﹤0.01%
30
867
$2.07K ﹤0.01%
43
868
$2.06K ﹤0.01%
30
869
$2.03K ﹤0.01%
100
870
$2.02K ﹤0.01%
50
871
$2.02K ﹤0.01%
40
872
$1.95K ﹤0.01%
+25
873
$1.9K ﹤0.01%
10
-7
874
$1.88K ﹤0.01%
14
875
$1.85K ﹤0.01%
12
33 34
35
36 37