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
$784M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.54M
3
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

1
+$19.8M
2
+$3.96M
3
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

1 Technology 7.13%
2 Financials 2.01%
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
951
$270 ﹤0.01%
1
952
$269 ﹤0.01%
38
953
$261 ﹤0.01%
3
954
$218 ﹤0.01%
3
-4
955
$197 ﹤0.01%
53
-5
956
$170 ﹤0.01%
2
957
$170 ﹤0.01%
5
958
$138 ﹤0.01%
6
959
$138 ﹤0.01%
10
960
$124 ﹤0.01%
33
961
$112 ﹤0.01%
8
962
$94 ﹤0.01%
25
963
$88 ﹤0.01%
10
964
$84 ﹤0.01%
+27
965
$66 ﹤0.01%
13
966
$65 ﹤0.01%
5
967
$64 ﹤0.01%
+6
968
$54 ﹤0.01%
2
-198
969
$27 ﹤0.01%
10
970
$27 ﹤0.01%
3
971
$21 ﹤0.01%
2
972
$16 ﹤0.01%
3
973
$1 ﹤0.01%
1
974
– –
-13
975
– –
-17
37 38
39
40 41