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
176
$114K 0.01%
2,186
+441
177
$114K 0.01%
2,034
178
$112K 0.01%
2,561
179
$110K 0.01%
220
180
$110K 0.01%
708
+436
181
$110K 0.01%
852
-47
182
$109K 0.01%
2,027
183
$109K 0.01%
4,600
+10
184
$108K 0.01%
1,144
185
$106K 0.01%
6,639
+176
186
$106K 0.01%
855
-850
187
$106K 0.01%
3,738
188
$105K 0.01%
3,148
+68
189
$104K 0.01%
768
+445
190
$102K 0.01%
197
191
$102K 0.01%
802
+4
192
$102K 0.01%
871
+331
193
$101K 0.01%
541
+526
194
$100K 0.01%
3,770
195
$98.1K 0.01%
3,008
+941
196
$98.1K 0.01%
4,215
197
$97.8K 0.01%
1,732
+7
198
$96K 0.01%
4,230
199
$95.5K 0.01%
+4,100
200
$95.1K 0.01%
682
+431
6 7
8
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