McIlrath & Eck Portfolio holdings

AUM $814M

AUM

$814M

AUM Growth

+$29.9M (+4%)

Cap. Flow

+$46.6M

Cap. Flow % of AUM

5.72%

Top 10 Holdings %Top 10 Hldgs %

52.09%

Holding

1,017

New

Increased

190

Reduced

144

Closed

1	Invesco S&P International Developed Momentum ETF IDMO	$11.9M
2	Microsoft MSFT	$9.56M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$7.31M
4	Strive Total Return Bond ETF STXT	$3.69M
5	Fidelity High Dividend ETF FDVV	$3.23M

1	Schwab International Equity ETF SCHF	$10.5M
2	Vanguard Real Estate ETF VNQ	$2.35M
3	Invesco FTSE RAFI US 1000 ETF PRF	$1.1M
4	Vanguard FTSE Developed Markets ETF VEA	$811K
5	Apple AAPL	$783K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 LyondellBasell Industries LYB $18.2B	$0	0%	0 -60	Closed	–
977	977 Manhattan Associates MANH $11.7B	$0	0%	0 -1	Closed	–
978	978 Mattel MAT $6.09B	$0	0%	0 -39	Closed	–
979	979 Mondelez International MDLZ $85.7B	$0	0%	0 -50	Closed	–
980	980 MGM Resorts International MGM $8.67B	$0	0%	0 -150	Closed	–
981	981 Markel Group MKL $24.9B	$0	0%	0 -29	Closed	–
982	982 MPLX MPLX $52.4B	$0	0%	0 -255	Closed	–
983	983 Match Group MTCH $7.81B	$0	0%	0 -196	Closed	–
984	984 National Fuel Gas NFG $7.46B	$0	0%	0 -95	Closed	–
985	985 NVE Corp NVEC $350M	$0	0%	0 -50	Closed	–
986	986 Quanex NX $893M	$0	0%	0 -541	Closed	–
987	987 Paychex PAYX $57.6B	$0	0%	0 -43	Closed	–
988	988 PJT Partners PJT $3.77B	$0	0%	0 -57	Closed	–
989	989 Philip Morris PM $283B	$0	0%	0 -200	Closed	–
990	990 Powell Industries POWL $2.3B	$0	0%	0 -15	Closed	–
991	991 Pure Storage PSTG $18.1B	$0	0%	0 -400	Closed	–
992	992 Qualys QLYS $5.15B	$0	0%	0 -55	Closed	–
993	993 iShares Global REIT ETF REET $3.94B	$0	0%	0 -40	Closed	–
994	994 ResMed RMD $37B	$0	0%	0 -210	Closed	–
995	995 Cohen & Steers REIT and Preferred and Income Fund RNP $1.05B	$0	0%	0 -125	Closed	–
996	996 Skechers SKX $9.29B	$0	0%	0 -72	Closed	–
997	SLI 997 Standard Lithium SLI $334M	$0	0%	0 -1,000	Closed	–
998	998 Steris STE $24B	$0	0%	0 -15	Closed	–
999	999 Constellation Brands STZ $30.6B	$0	0%	0 -25	Closed	–
1000	1000 Stanley Black & Decker SWK $10.2B	$0	0%	0 -134	Closed	–