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
201
$115K 0.01%
4,482
202
$112K 0.01%
1,574
-82
203
$110K 0.01%
4,303
-124
204
$109K 0.01%
815
+103
205
$108K 0.01%
2,160
206
$107K 0.01%
1,773
207
$107K 0.01%
1,142
208
$106K 0.01%
369
209
$104K 0.01%
296
+5
210
$104K 0.01%
401
211
$103K 0.01%
513
212
$101K 0.01%
1,761
+9
213
$101K 0.01%
2,243
-88
214
$101K 0.01%
1,210
+72
215
$101K 0.01%
1,122
+9
216
$101K 0.01%
4,215
217
$100K 0.01%
540
-17
218
$96.4K 0.01%
647
-8
219
$95.6K 0.01%
4,100
220
$95.5K 0.01%
197
221
$95.5K 0.01%
2,430
+2,347
222
$94.6K 0.01%
1,973
223
$92.4K 0.01%
342
-32
224
$90.4K 0.01%
876
225
$89.9K 0.01%
2,610
+37
7 8
9
10 11