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
251
$72K 0.01%
2,355
+9
252
$71.9K 0.01%
1,239
-71
253
$70.8K 0.01%
208
254
$67.7K 0.01%
464
+128
255
$67.4K 0.01%
819
-75
256
$67.2K 0.01%
732
-29
257
$66.8K 0.01%
500
258
$66.3K 0.01%
876
259
$65.9K 0.01%
540
-312
260
$65.6K 0.01%
585
261
$64.7K 0.01%
375
262
$64.6K 0.01%
513
263
$64.6K 0.01%
2,106
264
$64.6K 0.01%
2,116
-202
265
$64.5K 0.01%
2,432
266
$64.3K 0.01%
243
+100
267
$64.2K 0.01%
685
268
$64.2K 0.01%
4,840
269
$63.9K 0.01%
7,953
270
$63.9K 0.01%
5,062
271
$63.7K 0.01%
488
272
$63.6K 0.01%
3,133
273
$63.6K 0.01%
1,079
-256
274
$63.5K 0.01%
4,186
275
$63.4K 0.01%
9,773
9 10
11
12 13