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
901
$1.19K ﹤0.01%
24
902
$1.17K ﹤0.01%
110
903
$1.13K ﹤0.01%
6
904
$1.11K ﹤0.01%
31
905
$1.1K ﹤0.01%
200
906
$1.09K ﹤0.01%
22
907
$1.07K ﹤0.01%
11
-56
908
$1.05K ﹤0.01%
25
909
$1.04K ﹤0.01%
25
-125
910
$963 ﹤0.01%
20
911
$959 ﹤0.01%
40
912
$941 ﹤0.01%
41
913
$927 ﹤0.01%
15
914
$918 ﹤0.01%
101
-18
915
$915 ﹤0.01%
50
916
$912 ﹤0.01%
8
917
$895 ﹤0.01%
22
918
$836 ﹤0.01%
78
+3
919
$820 ﹤0.01%
23
920
$788 ﹤0.01%
10
921
$759 ﹤0.01%
14
922
$720 ﹤0.01%
+400
923
$699 ﹤0.01%
80
924
$691 ﹤0.01%
39
925
$653 ﹤0.01%
123
35 36
37
38 39