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
151
$136K 0.02%
1,194
+28
152
$135K 0.02%
1,255
+914
153
$135K 0.02%
3,214
+53
154
$134K 0.02%
487
+355
155
$133K 0.02%
1,898
+704
156
$132K 0.02%
667
157
$131K 0.02%
406
+2
158
$130K 0.02%
445
+56
159
$129K 0.02%
1,426
+600
160
$129K 0.02%
7,296
+126
161
$129K 0.02%
744
-50
162
$129K 0.02%
4,388
+166
163
$129K 0.02%
1,142
164
$128K 0.02%
1,158
-119
165
$128K 0.02%
2,395
-3,249
166
$126K 0.02%
4,314
-744
167
$125K 0.02%
3,519
-159
168
$124K 0.02%
1,096
-26
169
$122K 0.02%
1,936
+152
170
$121K 0.02%
+1,725
171
$120K 0.02%
2,455
+162
172
$120K 0.02%
903
+191
173
$119K 0.02%
2,469
-37
174
$119K 0.02%
4,870
175
$117K 0.01%
1,712
5 6
7
8 9