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
126
$178K 0.02%
2,298
-538
127
$177K 0.02%
2,022
+7
128
$177K 0.02%
942
129
$173K 0.02%
341
-294
130
$171K 0.02%
2,689
-1,734
131
$169K 0.02%
861
132
$166K 0.02%
+9,016
133
$164K 0.02%
5,326
-2,722
134
$163K 0.02%
946
-73
135
$161K 0.02%
1,741
+10
136
$160K 0.02%
2,513
-87
137
$155K 0.02%
932
-180
138
$152K 0.02%
+3,466
139
$151K 0.02%
5,698
-596
140
$150K 0.02%
4,005
141
$148K 0.02%
443
+171
142
$146K 0.02%
581
+31
143
$145K 0.02%
814
-12
144
$143K 0.02%
1,389
-87
145
$140K 0.02%
2,160
146
$140K 0.02%
4,034
147
$139K 0.02%
261
148
$138K 0.02%
571
-97
149
$138K 0.02%
2,774
150
$137K 0.02%
1,803
+1,043
4 5
6
7 8