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
251
$56.8K 0.01%
417
252
$56.7K 0.01%
18
+5
253
$56.7K 0.01%
219
+61
254
$56.4K 0.01%
1,446
+299
255
$56K 0.01%
316
256
$56K 0.01%
954
257
$55.4K 0.01%
211
+1
258
$54.9K 0.01%
158
-10
259
$54.7K 0.01%
1,625
-1
260
$54.6K 0.01%
1,161
-3
261
$54K 0.01%
363
262
$53.1K 0.01%
788
263
$52.9K 0.01%
+631
264
$52.6K 0.01%
1,285
265
$52.3K 0.01%
123
266
$52.1K 0.01%
587
-23
267
$51.4K 0.01%
900
268
$51.2K 0.01%
+2,227
269
$51.1K 0.01%
454
270
$50.7K 0.01%
+1,993
271
$50.6K 0.01%
2,448
272
$50.6K 0.01%
251
273
$50.2K 0.01%
2,589
+891
274
$50.1K 0.01%
4,107
+1,624
275
$50K 0.01%
496
9 10
11
12 13