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
$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%
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
101
$289K 0.04%
626
+1
102
$281K 0.04%
3,048
+1,288
103
$277K 0.04%
957
-580
104
$264K 0.03%
956
105
$263K 0.03%
1,192
+56
106
$245K 0.03%
2,552
-217
107
$242K 0.03%
3,885
-98
108
$240K 0.03%
2,481
109
$239K 0.03%
3,670
+10
110
$225K 0.03%
2,499
-131
111
$225K 0.03%
662
+3
112
$222K 0.03%
9,755
+9
113
$218K 0.03%
1,801
114
$217K 0.03%
604
115
$217K 0.03%
243
-4
116
$216K 0.03%
1,715
-135
117
$205K 0.03%
+200
118
$204K 0.03%
3,466
-4,400
119
$201K 0.03%
1,306
-94
120
$194K 0.02%
368
-50
121
$191K 0.02%
734
-353
122
$186K 0.02%
1,750
123
$185K 0.02%
3,853
124
$181K 0.02%
6,618
+2,387
125
$181K 0.02%
818
-60
3 4
5
6 7