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
851
$2.11K ﹤0.01%
+23
852
$2.05K ﹤0.01%
3
-5
853
$2K ﹤0.01%
753
854
$1.96K ﹤0.01%
40
855
$1.96K ﹤0.01%
+50
856
$1.9K ﹤0.01%
+66
857
$1.9K ﹤0.01%
21
858
$1.87K ﹤0.01%
35
859
$1.85K ﹤0.01%
+13
860
$1.8K ﹤0.01%
8
861
$1.79K ﹤0.01%
70
862
$1.74K ﹤0.01%
+330
863
$1.71K ﹤0.01%
8
864
$1.68K ﹤0.01%
50
865
$1.66K ﹤0.01%
5
866
$1.57K ﹤0.01%
18
867
$1.56K ﹤0.01%
25
868
$1.47K ﹤0.01%
25
869
$1.44K ﹤0.01%
6
870
$1.41K ﹤0.01%
25
871
$1.37K ﹤0.01%
24
872
$1.37K ﹤0.01%
40
873
$1.35K ﹤0.01%
10
+5
874
$1.33K ﹤0.01%
14
875
$1.3K ﹤0.01%
31
33 34
35
36 37