ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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 2.01%
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
1001
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-8
1002
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-2,440
1003
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-6
1004
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-230
1005
– –
-84
1006
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-80
1007
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-32
1008
– –
-397
1009
– –
-79
1010
– –
-35
1011
– –
-108
1012
– –
-335
1013
– –
-25
1014
– –
-737
1015
– –
-434
1016
– –
-454
1017
– –
-50
1018
– –
-13
1019
– –
-17
1020
– –
-1,002
1021
– –
-12
1022
– –
-18
1023
– –
-321
1024
– –
-1,032
1025
– –
-3
38 39 40
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