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
1
$79.1M 8.17%
989,718
+7,524
2
$67.7M 7%
3,340,320
+148,372
3
$50.4M 5.21%
270,407
+17,568
4
$50.1M 5.18%
1,378,934
+32,214
5
$49.5M 5.11%
711,152
+25,241
6
$44.6M 4.6%
144,712
+9,573
7
$44.2M 4.56%
916,795
+265,487
8
$43.1M 4.45%
774,330
+64,659
9
$37.6M 3.88%
1,851,738
+9,745
10
$29.2M 3.02%
889,184
+5,634
11
$24.1M 2.48%
327,516
+18,856
12
$23.5M 2.43%
906,410
-262,306
13
$23.2M 2.39%
346,365
+30,570
14
$21M 2.17%
388,324
+31,925
15
$21M 2.16%
900,084
+64,373
16
$20.9M 2.15%
40,265
+1,159
17
$20.5M 2.12%
453,808
-23,310
18
$20.2M 2.09%
220,981
+10,416
19
$20M 2.06%
276,611
-7,128
20
$16.4M 1.7%
64,579
+5,395
21
$16.4M 1.69%
27,249
+1,524
22
$14.6M 1.5%
327,323
-25,732
23
$14.1M 1.45%
55,290
+1,068
24
$12.4M 1.28%
183,656
+8,929
25
$12.3M 1.27%
156,794
+41,051
1
2 3 4 5