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
176
$144K 0.01%
1,808
-128
177
$142K 0.01%
1,317
178
$140K 0.01%
555
179
$137K 0.01%
3,955
+4
180
$136K 0.01%
3,819
+49
181
$136K 0.01%
3,106
+2,023
182
$136K 0.01%
3,160
183
$135K 0.01%
3,065
-74
184
$133K 0.01%
689
-103
185
$131K 0.01%
445
186
$129K 0.01%
4,890
+268
187
$128K 0.01%
261
188
$127K 0.01%
2,542
189
$126K 0.01%
888
190
$124K 0.01%
252
+14
191
$124K 0.01%
177
192
$123K 0.01%
977
-12
193
$121K 0.01%
1,352
+104
194
$120K 0.01%
3,738
195
$120K 0.01%
702
196
$118K 0.01%
+1,677
197
$117K 0.01%
191
+43
198
$116K 0.01%
940
+368
199
$116K 0.01%
425
200
$115K 0.01%
793
+327
6 7
8
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