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
126
$250K 0.03%
1,013
+6
127
$249K 0.03%
2,483
+2
128
$245K 0.03%
7,436
+5,027
129
$237K 0.02%
3,853
130
$236K 0.02%
202
131
$234K 0.02%
12,856
+2,537
132
$232K 0.02%
409
-7
133
$230K 0.02%
2,427
-185
134
$223K 0.02%
3,385
+359
135
$223K 0.02%
604
-12
136
$223K 0.02%
646
+329
137
$221K 0.02%
637
138
$219K 0.02%
+4,436
139
$218K 0.02%
5,087
140
$215K 0.02%
667
-579
141
$214K 0.02%
1,286
+108
142
$213K 0.02%
2,534
+2,334
143
$212K 0.02%
266
-23
144
$209K 0.02%
+1,765
145
$209K 0.02%
+4,915
146
$206K 0.02%
1,498
+158
147
$204K 0.02%
1,873
148
$204K 0.02%
427
-371
149
$202K 0.02%
7,133
+536
150
$198K 0.02%
2,899
-1,939
4 5
6
7 8