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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
$784M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.54M
3
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

1
+$19.8M
2
+$3.96M
3
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

1 Technology 7.13%
2 Financials 2.02%
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
– –
-161
1002
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-430
1003
– –
-58
1004
– –
-5
1005
– –
-605
1006
– –
-52
1007
– –
-134
1008
– –
-8
1009
– –
-2,440
1010
– –
-6
1011
– –
-230
1012
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-84
1013
– –
-2,636
1014
– –
-129
1015
– –
-79
1016
– –
-35
1017
– –
-108
1018
– –
-25
1019
– –
-737
1020
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-434
1021
– –
-454
1022
– –
-497
1023
– –
-1,094
1024
– –
-50
1025
– –
-13,735
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