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
$673M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.2M
3
+$4.76M
4
VTV icon
Vanguard Value ETF
VTV
+$4.52M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.61M

Top Sells

1
+$30.2M
2
+$18.2M
3
+$2.68M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.92M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

Sector Composition

1 Technology 9.85%
2 Financials 1.85%
3 Industrials 1.54%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.04%
1,350
+63
102
$262K 0.04%
8,138
+114
103
$252K 0.04%
1,841
-40
104
$245K 0.04%
3,845
-788
105
$244K 0.04%
2,869
+52
106
$244K 0.04%
956
107
$241K 0.04%
624
+1
108
$233K 0.03%
7,767
+6,926
109
$227K 0.03%
3,775
+132
110
$224K 0.03%
11,699
-547
111
$212K 0.03%
1,356
+78
112
$207K 0.03%
2,872
+86
113
$206K 0.03%
604
114
$199K 0.03%
7,107
+104
115
$199K 0.03%
2,755
116
$198K 0.03%
1,801
-148
117
$196K 0.03%
2,517
-337
118
$195K 0.03%
1,959
+89
119
$190K 0.03%
977
120
$188K 0.03%
1,705
121
$187K 0.03%
625
+213
122
$186K 0.03%
4,328
-222
123
$186K 0.03%
397
124
$177K 0.03%
1,112
-244
125
$176K 0.03%
5,270
-44
3 4
5
6 7