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
901
$548 ﹤0.01%
985
-135
902
$533 ﹤0.01%
14
903
$520 ﹤0.01%
7
904
$502 ﹤0.01%
72
-596
905
$490 ﹤0.01%
+15
906
$485 ﹤0.01%
100
907
$481 ﹤0.01%
80
908
$472 ﹤0.01%
429
909
$441 ﹤0.01%
196
-1,000
910
$438 ﹤0.01%
11
911
$346 ﹤0.01%
10
912
$320 ﹤0.01%
+34
913
$313 ﹤0.01%
52
914
$288 ﹤0.01%
23
915
$287 ﹤0.01%
156
916
$284 ﹤0.01%
5
917
$279 ﹤0.01%
171
918
$273 ﹤0.01%
6
919
$271 ﹤0.01%
14
920
$262 ﹤0.01%
73
-19
921
$247 ﹤0.01%
15
922
$243 ﹤0.01%
38
923
$235 ﹤0.01%
4
924
$223 ﹤0.01%
3
925
$190 ﹤0.01%
20
35 36
37
38 39