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
126
$172K 0.03%
659
127
$172K 0.03%
1,926
+1,405
128
$168K 0.02%
979
+63
129
$164K 0.02%
1,164
+67
130
$158K 0.02%
898
131
$158K 0.02%
1,795
-184
132
$153K 0.02%
2,007
-67
133
$153K 0.02%
2,593
+7
134
$152K 0.02%
1,720
+8
135
$146K 0.02%
217
-36
136
$146K 0.02%
4,005
137
$144K 0.02%
668
-22
138
$143K 0.02%
2,892
-757
139
$140K 0.02%
2,633
-174
140
$138K 0.02%
+2,731
141
$138K 0.02%
1,326
-40
142
$137K 0.02%
1,499
143
$134K 0.02%
4,310
+28
144
$132K 0.02%
3,678
145
$132K 0.02%
828
+204
146
$131K 0.02%
1,270
+1,136
147
$131K 0.02%
237
148
$130K 0.02%
4,034
149
$128K 0.02%
3,258
150
$128K 0.02%
1,142
4 5
6
7 8