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
$631M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.94M
3
+$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.65M

Top Sells

1
+$7.73M
2
+$7M
3
+$4.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.59M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.24M

Sector Composition

1 Technology 9.71%
2 Financials 1.92%
3 Industrials 1.85%
4 Consumer Staples 1.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.4K 0.01%
1,084
-140
227
$71.3K 0.01%
1,118
+232
228
$71.1K 0.01%
1,261
+1
229
$71K 0.01%
1,372
230
$70.9K 0.01%
262
-20
231
$70.2K 0.01%
766
+166
232
$69.2K 0.01%
1,194
233
$68.5K 0.01%
500
234
$67.7K 0.01%
1,490
-725
235
$66.3K 0.01%
383
+176
236
$65.6K 0.01%
226
+61
237
$65.5K 0.01%
876
238
$64.6K 0.01%
2,181
239
$62.6K 0.01%
208
+20
240
$62.1K 0.01%
+2,015
241
$61.9K 0.01%
494
242
$61.7K 0.01%
685
-51
243
$60.8K 0.01%
175
+48
244
$60.6K 0.01%
1,968
245
$59.8K 0.01%
450
+130
246
$59.7K 0.01%
1,369
+1,095
247
$59.4K 0.01%
1,179
+184
248
$58.1K 0.01%
1,922
-30
249
$57.5K 0.01%
389
250
$57.2K 0.01%
781
+231
8 9
10
11 12