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
926
$647 ﹤0.01%
110
927
$644 ﹤0.01%
55
928
$626 ﹤0.01%
29
929
$605 ﹤0.01%
10
930
$590 ﹤0.01%
66
+2
931
$584 ﹤0.01%
16
932
$580 ﹤0.01%
72
933
$552 ﹤0.01%
+110
934
$535 ﹤0.01%
80
935
$527 ﹤0.01%
56
936
$491 ﹤0.01%
100
937
$490 ﹤0.01%
53
938
$484 ﹤0.01%
83
939
$479 ﹤0.01%
34
940
$475 ﹤0.01%
23
941
$465 ﹤0.01%
+33
942
$434 ﹤0.01%
9
943
$416 ﹤0.01%
11
944
$375 ﹤0.01%
20
945
$325 ﹤0.01%
196
946
$312 ﹤0.01%
10
947
$308 ﹤0.01%
+250
948
$277 ﹤0.01%
171
949
$277 ﹤0.01%
14
950
$275 ﹤0.01%
6
36 37
38
39 40