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
876
$930 ﹤0.01%
40
877
$927 ﹤0.01%
110
+74
878
$890 ﹤0.01%
23
879
$883 ﹤0.01%
29
-3
880
$860 ﹤0.01%
15
881
$859 ﹤0.01%
62
+1
882
$845 ﹤0.01%
8
883
$845 ﹤0.01%
22
884
$834 ﹤0.01%
75
885
$808 ﹤0.01%
100
886
$798 ﹤0.01%
80
887
$752 ﹤0.01%
25
888
$711 ﹤0.01%
55
889
$704 ﹤0.01%
10
890
$701 ﹤0.01%
33
+1
891
$697 ﹤0.01%
50
892
$650 ﹤0.01%
108
893
$634 ﹤0.01%
39
894
$629 ﹤0.01%
53
895
$617 ﹤0.01%
20
896
$611 ﹤0.01%
16
897
$571 ﹤0.01%
44
898
$563 ﹤0.01%
17
-600
899
$549 ﹤0.01%
28
900
$548 ﹤0.01%
56
34 35
36
37 38