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

Top Sells

1
+$30.2M
2
+$18.2M
3
+$2.68M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.92M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

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
201
$84.3K 0.01%
220
-4
202
$84.3K 0.01%
208
203
$83K 0.01%
500
204
$83K 0.01%
425
205
$82.8K 0.01%
11,074
+180
206
$82.3K 0.01%
2,177
207
$80.3K 0.01%
822
+483
208
$79.5K 0.01%
738
209
$79.3K 0.01%
2,198
+286
210
$78.9K 0.01%
673
+1
211
$78.5K 0.01%
1,017
212
$78.3K 0.01%
464
213
$78K 0.01%
+2,820
214
$77.4K 0.01%
4,813
+149
215
$76.6K 0.01%
3,095
216
$76.3K 0.01%
716
+5
217
$76K 0.01%
596
218
$75.9K 0.01%
390
-76
219
$75.6K 0.01%
1,146
+28
220
$74.4K 0.01%
1,901
221
$73.7K 0.01%
5,062
222
$73.6K 0.01%
1,288
-97
223
$73.2K 0.01%
421
+4
224
$73.1K 0.01%
1,605
+236
225
$72.5K 0.01%
876
7 8
9
10 11