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
151
$125K 0.02%
616
-129
152
$122K 0.02%
1,325
153
$120K 0.02%
1,712
+84
154
$120K 0.02%
658
-53
155
$118K 0.02%
957
156
$116K 0.02%
1,923
157
$114K 0.02%
1,096
-137
158
$112K 0.02%
1,442
159
$112K 0.02%
1,025
+1
160
$111K 0.02%
261
161
$110K 0.02%
939
162
$110K 0.02%
7,035
+145
163
$109K 0.02%
3,885
164
$109K 0.02%
3,270
+1
165
$108K 0.02%
876
+138
166
$107K 0.02%
5,402
+2,714
167
$107K 0.02%
3,063
+2,243
168
$106K 0.02%
445
169
$105K 0.02%
6,294
+122
170
$104K 0.02%
223
+3
171
$104K 0.02%
794
172
$103K 0.02%
347
+1
173
$103K 0.02%
220
174
$102K 0.02%
2,483
+1
175
$102K 0.02%
4,569
+2,418
5 6
7
8 9