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
926
$177 ﹤0.01%
33
927
$175 ﹤0.01%
+1
928
$168 ﹤0.01%
25
929
$146 ﹤0.01%
8
930
$145 ﹤0.01%
35
-1
931
$135 ﹤0.01%
5
932
$124 ﹤0.01%
10
933
$117 ﹤0.01%
6
-8
934
$113 ﹤0.01%
25
935
$108 ﹤0.01%
11
936
$104 ﹤0.01%
25
-53
937
$89 ﹤0.01%
18
938
$71 ﹤0.01%
5
939
$65 ﹤0.01%
10
940
$60 ﹤0.01%
13
941
$52 ﹤0.01%
2
942
$51 ﹤0.01%
1
943
$43 ﹤0.01%
6
944
$27 ﹤0.01%
+3
945
$27 ﹤0.01%
16
946
$26 ﹤0.01%
3
-4
947
$13 ﹤0.01%
1
948
$8 ﹤0.01%
1
949
– –
-211
950
– –
-101
36 37
38
39 40