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
76
$502K 0.06%
5,042
-25
77
$486K 0.06%
12,163
-81
78
$479K 0.06%
621
+140
79
$476K 0.06%
12,865
-43
80
$465K 0.06%
2,788
-60
81
$453K 0.06%
12,849
-7
82
$451K 0.06%
1,826
-1,051
83
$446K 0.06%
2,030
+32
84
$397K 0.05%
1,712
+1,310
85
$376K 0.05%
1,619
-29
86
$375K 0.05%
2,027
-10
87
$373K 0.05%
692
88
$367K 0.05%
7,686
-1,783
89
$358K 0.05%
13,109
-4,717
90
$351K 0.04%
998
-178
91
$349K 0.04%
962
+30
92
$348K 0.04%
+1,200
93
$338K 0.04%
3,374
+2,111
94
$330K 0.04%
960
+791
95
$324K 0.04%
3,582
-1,083
96
$304K 0.04%
4,234
-643
97
$303K 0.04%
3,051
+157
98
$295K 0.04%
5,856
+62
99
$292K 0.04%
1,281
+56
100
$290K 0.04%
2,001
+567
2 3
4
5 6