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
926
$194 ﹤0.01%
34
927
$152 ﹤0.01%
8
928
$143 ﹤0.01%
53
929
$110 ﹤0.01%
5
930
$108 ﹤0.01%
38
931
$103 ﹤0.01%
33
932
$59 ﹤0.01%
10
933
$47 ﹤0.01%
25
934
$42 ﹤0.01%
11
935
$28 ﹤0.01%
2
936
$15 ﹤0.01%
10
937
– –
-12
938
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0
939
– –
-292
940
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-4
941
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-700
942
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-150
943
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944
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-15
945
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-590
946
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-80
947
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948
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-3,436
949
– –
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950
– –
-40
36 37
38
39 40