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
$784M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.27M
3
+$6.2M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M

Top Sells

1
+$19.6M
2
+$3.82M
3
+$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
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
876
$1.72K ﹤0.01%
31
877
$1.69K ﹤0.01%
8
878
$1.69K ﹤0.01%
111
879
$1.62K ﹤0.01%
15
-19
880
$1.61K ﹤0.01%
21
881
$1.58K ﹤0.01%
44
882
$1.54K ﹤0.01%
65
883
$1.49K ﹤0.01%
132
884
$1.47K ﹤0.01%
47
885
$1.46K ﹤0.01%
1,000
886
$1.45K ﹤0.01%
681
887
$1.44K ﹤0.01%
+5
888
$1.43K ﹤0.01%
12
889
$1.41K ﹤0.01%
25
890
$1.39K ﹤0.01%
168
-12
891
$1.39K ﹤0.01%
8
892
$1.29K ﹤0.01%
+30
893
$1.29K ﹤0.01%
300
894
$1.27K ﹤0.01%
18
895
$1.27K ﹤0.01%
25
+10
896
$1.25K ﹤0.01%
168
-12
897
$1.24K ﹤0.01%
31
-2,620
898
$1.22K ﹤0.01%
15
899
$1.22K ﹤0.01%
6
900
$1.22K ﹤0.01%
25
34 35
36
37 38