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
901
$779 ﹤0.01%
20
902
$773 ﹤0.01%
1
903
$672 ﹤0.01%
16
904
$672 ﹤0.01%
+28
905
$656 ﹤0.01%
39
906
$646 ﹤0.01%
25
907
$638 ﹤0.01%
36
908
$620 ﹤0.01%
55
909
$568 ﹤0.01%
13
910
$534 ﹤0.01%
40
911
$436 ﹤0.01%
50
912
$418 ﹤0.01%
4
913
$362 ﹤0.01%
11
914
$339 ﹤0.01%
82
-1
915
$325 ﹤0.01%
23
916
$317 ﹤0.01%
+29
917
$314 ﹤0.01%
1
918
$304 ﹤0.01%
3
919
$302 ﹤0.01%
7
+1
920
$285 ﹤0.01%
4
921
$270 ﹤0.01%
14
922
$261 ﹤0.01%
96
923
$236 ﹤0.01%
3
924
$209 ﹤0.01%
+1
925
$197 ﹤0.01%
5
35 36
37
38 39