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
276
$49.7K 0.01%
3,200
277
$49.6K 0.01%
259
278
$49.3K 0.01%
2,688
-1,005
279
$48.8K 0.01%
847
280
$48.7K 0.01%
638
-140
281
$48.5K 0.01%
169
+100
282
$48.3K 0.01%
2,151
283
$47.6K 0.01%
2,355
+963
284
$46.9K 0.01%
966
+353
285
$46.2K 0.01%
+1,992
286
$46K 0.01%
200
287
$45.9K 0.01%
231
288
$45.9K 0.01%
1,556
289
$45.1K 0.01%
173
290
$44.8K 0.01%
911
-1,167
291
$44.7K 0.01%
521
+263
292
$44.7K 0.01%
934
-3,831
293
$44.5K 0.01%
1,083
294
$43.6K 0.01%
2,063
295
$43.5K 0.01%
272
296
$43.3K 0.01%
448
297
$43.1K 0.01%
684
298
$42.7K 0.01%
1,385
-350
299
$42K 0.01%
225
300
$41.9K 0.01%
316
-18
10 11
12
13 14