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
1
$63.8M 8.13%
155,451
+1,913
2
$58.5M 7.46%
2,954,699
+227,983
3
$41.3M 5.26%
634,915
+41,772
4
$37.9M 4.83%
223,776
+42,951
5
$37.4M 4.77%
1,844,142
+28,346
6
$37.1M 4.73%
137,698
+4,985
7
$36.6M 4.66%
1,252,311
-130,711
8
$33M 4.21%
78,349
-46,439
9
$31.7M 4.04%
1,234,675
-17,340
10
$30.7M 3.92%
615,628
+36,753
11
$27.6M 3.51%
1,489,378
+181,326
12
$24.5M 3.12%
888,261
+29,083
13
$21.4M 2.73%
530,969
-70,351
14
$21M 2.67%
79,323
+2,359
15
$20.4M 2.6%
228,591
+8,391
16
$19.2M 2.45%
410,508
+174,739
17
$18.7M 2.38%
279,375
-13,683
18
$16M 2.04%
253,993
+43,520
19
$14.4M 1.84%
57,527
+1,297
20
$13.2M 1.68%
54,964
+1,176
21
$10.4M 1.33%
20,420
+202
22
$9.57M 1.22%
172,639
+19,915
23
$8.62M 1.1%
113,648
+11,264
24
$7.57M 0.96%
78,392
+17,423
25
$6.31M 0.8%
21,759
+377
1
2 3 4 5