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
201
$93.7K 0.01%
1,244
-66
202
$92.4K 0.01%
555
203
$91.7K 0.01%
634
-2,258
204
$91K 0.01%
159
+98
205
$90.8K 0.01%
738
206
$90.6K 0.01%
273
207
$90.5K 0.01%
3,005
-21
208
$87.7K 0.01%
500
209
$87.6K 0.01%
1,183
210
$86.3K 0.01%
11,800
+341
211
$86.1K 0.01%
707
+450
212
$86.1K 0.01%
761
+727
213
$85.8K 0.01%
425
214
$85.7K 0.01%
2,177
215
$83.2K 0.01%
187
+148
216
$82.7K 0.01%
1,463
-34
217
$81.9K 0.01%
364
+255
218
$81.5K 0.01%
962
+901
219
$80.2K 0.01%
1,264
+2
220
$80.1K 0.01%
1,082
-138
221
$79.8K 0.01%
2,126
-57
222
$79.6K 0.01%
+12,024
223
$79.2K 0.01%
177
+172
224
$78.6K 0.01%
4,013
+3,369
225
$77.9K 0.01%
1,324
-58
7 8
9
10 11