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
1
$55.7M 8.28%
149,002
+2,145
2
$50.9M 7.57%
2,549,761
+180,700
3
$47.1M 7%
105,486
+943
4
$43.5M 6.46%
1,466,379
+34,882
5
$36.9M 5.48%
1,823,587
+235,136
6
$32.8M 4.87%
1,291,077
-50,780
7
$32.3M 4.8%
+544,831
8
$29.1M 4.32%
116,489
+9,930
9
$25M 3.71%
657,913
-478,350
10
$24.2M 3.59%
813,101
+30,612
11
$23.6M 3.5%
504,144
+61,173
12
$21.3M 3.17%
1,109,990
+162,428
13
$18.5M 2.74%
115,213
+28,147
14
$18.2M 2.7%
288,923
+288,839
15
$17.7M 2.63%
211,757
+9,105
16
$17.4M 2.59%
72,004
-124,538
17
$11.6M 1.73%
55,290
-1,991
18
$11.4M 1.69%
180,946
+30,633
19
$10M 1.49%
46,036
+5,400
20
$8.36M 1.24%
17,451
+1,871
21
$8.02M 1.19%
135,413
+21,679
22
$5.53M 0.82%
6,501
+7
23
$5.33M 0.79%
112,296
+2,282
24
$5.28M 0.78%
24,599
-12,506
25
$4.91M 0.73%
18,339
-585
1
2 3 4 5