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

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
176
$102K 0.02%
2,027
177
$101K 0.02%
3,770
178
$101K 0.02%
4,870
179
$101K 0.02%
849
+2
180
$101K 0.01%
849
-230
181
$101K 0.01%
2,034
182
$97.8K 0.01%
3,738
183
$96.8K 0.01%
555
184
$96.4K 0.01%
604
+221
185
$95.5K 0.01%
2,561
186
$94.7K 0.01%
550
187
$93.5K 0.01%
1,715
188
$93.5K 0.01%
396
189
$93.2K 0.01%
4,215
190
$93.1K 0.01%
2,757
+630
191
$92.3K 0.01%
778
-113
192
$91.5K 0.01%
857
193
$90.9K 0.01%
369
194
$90.5K 0.01%
275
195
$88.6K 0.01%
4,230
196
$87.3K 0.01%
2,160
197
$86.5K 0.01%
838
198
$85.6K 0.01%
273
+6
199
$84.8K 0.01%
1,784
200
$84.6K 0.01%
946