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
76
$615K 0.06%
7,267
+614
77
$607K 0.06%
14,831
+1,054
78
$597K 0.06%
30,356
+16,402
79
$556K 0.06%
729
+80
80
$538K 0.06%
2,062
-25
81
$535K 0.06%
7,387
+18
82
$535K 0.06%
1,895
-5
83
$527K 0.05%
3,740
+2
84
$524K 0.05%
12,477
-76
85
$517K 0.05%
11,156
+1,604
86
$510K 0.05%
7,815
+100
87
$507K 0.05%
6,040
+421
88
$496K 0.05%
3,197
+219
89
$492K 0.05%
11,184
+41
90
$462K 0.05%
6,212
+2,407
91
$459K 0.05%
1,826
92
$457K 0.05%
6,422
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93
$442K 0.05%
2,205
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94
$442K 0.05%
1,455
+804
95
$442K 0.05%
722
+126
96
$439K 0.05%
15,556
+1,191
97
$426K 0.04%
3,030
+104
98
$422K 0.04%
6,059
-2,510
99
$397K 0.04%
7,332
-9
100
$391K 0.04%
16,609
+16,456
2 3
4
5 6