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
876
$1.27K ﹤0.01%
+31
877
$1.26K ﹤0.01%
12
878
$1.24K ﹤0.01%
532
879
$1.23K ﹤0.01%
6
880
$1.21K ﹤0.01%
100
881
$1.16K ﹤0.01%
81
882
$1.16K ﹤0.01%
6
883
$1.16K ﹤0.01%
41
884
$1.14K ﹤0.01%
32
+13
885
$1.13K ﹤0.01%
22
886
$1.1K ﹤0.01%
26
+8
887
$1.1K ﹤0.01%
37
888
$1.07K ﹤0.01%
80
889
$1.06K ﹤0.01%
11
890
$1.04K ﹤0.01%
8
891
$1.04K ﹤0.01%
31
892
$1.01K ﹤0.01%
78
893
$972 ﹤0.01%
15
894
$917 ﹤0.01%
+10
895
$916 ﹤0.01%
53
896
$858 ﹤0.01%
20
897
$838 ﹤0.01%
168
898
$811 ﹤0.01%
168
899
$797 ﹤0.01%
14
900
$781 ﹤0.01%
101
34 35
36
37 38