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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.52M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

1
+$6.82M
2
+$1.02M
3
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.04%
8,515
+6,338
102
$372K 0.04%
3,613
-28
103
$371K 0.04%
2,293
104
$366K 0.04%
1,797
+1
105
$363K 0.04%
5,491
+301
106
$353K 0.04%
12,918
-436
107
$327K 0.03%
2,906
+183
108
$326K 0.03%
3,868
+245
109
$318K 0.03%
2,650
-300
110
$317K 0.03%
1,325
+162
111
$308K 0.03%
3,024
+102
112
$295K 0.03%
979
+175
113
$293K 0.03%
2,512
+87
114
$288K 0.03%
630
+2
115
$281K 0.03%
1,276
+156
116
$281K 0.03%
4,690
+46
117
$274K 0.03%
1,663
+3
118
$270K 0.03%
3,580
+197
119
$270K 0.03%
956
120
$267K 0.03%
2,669
-1,743
121
$260K 0.03%
1,750
+50
122
$257K 0.03%
1,780
123
$257K 0.03%
1,062
+2
124
$255K 0.03%
3,234
-313
125
$252K 0.03%
710
+187
3 4
5
6 7