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
$814M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$7.31M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.69M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.23M

Top Sells

1
+$10.5M
2
+$2.35M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

1 Technology 7.31%
2 Financials 2%
3 Industrials 1.21%
4 Consumer Discretionary 1.15%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.01%
903
-59
227
$82.4K 0.01%
959
228
$81.5K 0.01%
425
229
$81.3K 0.01%
1,248
+65
230
$80.5K 0.01%
883
+553
231
$79.6K 0.01%
1,264
232
$78.4K 0.01%
1,082
233
$78.1K 0.01%
748
-20
234
$77.6K 0.01%
220
-3
235
$77.3K 0.01%
596
236
$77.2K 0.01%
732
+3
237
$77K 0.01%
4,907
238
$76.9K 0.01%
1,753
-6
239
$75.5K 0.01%
808
+66
240
$75.3K 0.01%
369
241
$75.2K 0.01%
2,834
242
$75.1K 0.01%
345
-31
243
$74.8K 0.01%
+1,836
244
$74.6K 0.01%
4,013
245
$74.2K 0.01%
273
246
$73.8K 0.01%
149
+7
247
$73.3K 0.01%
7,652
248
$72.2K 0.01%
1,386
249
$72.1K 0.01%
491
250
$72.1K 0.01%
364
8 9
10
11 12