ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$32.6M
2
+$18.1M
3
+$4.76M
4
VTV icon
Vanguard Value ETF
VTV
+$4.5M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.6M

Top Sells

1
+$30.3M
2
+$18M
3
+$2.49M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.93M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

Sector Composition

1 Technology 9.85%
2 Financials 1.86%
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
951
– –
-79
952
– –
-299
953
– –
-213
954
– –
-10
955
– –
-1,447
956
– –
-95
957
– –
-137
958
– –
-66
959
– –
-510
960
– –
-181
961
– –
-73
962
– –
-90
963
– –
-16
964
– –
-636
965
– –
-500
966
– –
-28
967
– –
-60
968
– –
-94
969
– –
-7
970
– –
-50
971
– –
-16
972
– –
-356
973
– –
-649
974
– –
-732
975
– –
-1,529
36 37 38
39
40