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
151
$191K 0.02%
3,971
-3,715
152
$187K 0.02%
580
153
$186K 0.02%
861
154
$186K 0.02%
1,499
-3
155
$185K 0.02%
872
-17
156
$179K 0.02%
+2,074
157
$178K 0.02%
1,793
+1,145
158
$177K 0.02%
763
-51
159
$174K 0.02%
466
+230
160
$167K 0.02%
5,517
+357
161
$167K 0.02%
709
162
$167K 0.02%
+1,434
163
$167K 0.02%
1,730
+100
164
$165K 0.02%
954
+89
165
$163K 0.02%
3,542
+23
166
$160K 0.02%
1,909
+4
167
$159K 0.02%
761
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168
$158K 0.02%
795
169
$156K 0.02%
4,034
170
$154K 0.02%
2,857
+28
171
$149K 0.02%
409
-99
172
$147K 0.02%
1,084
+100
173
$147K 0.02%
1,096
-26
174
$145K 0.02%
441
+60
175
$145K 0.02%
1,105
+250
5 6
7
8 9