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
76
$421K 0.06%
465
77
$396K 0.06%
6,606
+58
78
$383K 0.06%
1,264
+6
79
$382K 0.06%
2,613
+21
80
$373K 0.06%
1,648
-6
81
$355K 0.05%
6,552
-924
82
$351K 0.05%
5,548
+257
83
$351K 0.05%
1,377
+40
84
$350K 0.05%
794
-14
85
$346K 0.05%
692
86
$344K 0.05%
4,490
-1,015
87
$338K 0.05%
1,953
88
$336K 0.05%
2,942
-116
89
$336K 0.05%
1,077
-21
90
$330K 0.05%
12,741
91
$315K 0.05%
4,651
+1
92
$310K 0.05%
5,644
93
$309K 0.05%
928
+51
94
$301K 0.04%
1,726
+94
95
$299K 0.04%
587
+33
96
$289K 0.04%
5,727
+65
97
$285K 0.04%
1,259
98
$285K 0.04%
4,310
-380
99
$284K 0.04%
5,744
+2
100
$273K 0.04%
6,249
-42
2 3
4
5 6