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
276
$62.1K 0.01%
4,646
277
$60.2K 0.01%
709
-129
278
$59.4K 0.01%
361
279
$59K 0.01%
1,472
280
$58.6K 0.01%
326
-616
281
$57.5K 0.01%
396
282
$57.1K 0.01%
10,547
-1,477
283
$57K 0.01%
212
-231
284
$56.9K 0.01%
2,430
+4
285
$56.5K 0.01%
185
+20
286
$55.4K 0.01%
175
287
$55K 0.01%
6,753
288
$55K 0.01%
702
+36
289
$54.8K 0.01%
694
290
$54.8K 0.01%
1,464
+1,364
291
$54.2K 0.01%
507
-882
292
$54.2K 0.01%
800
293
$54.1K 0.01%
409
+51
294
$54.1K 0.01%
2,132
+1,883
295
$54.1K 0.01%
537
+15
296
$54.1K 0.01%
2,448
297
$54K 0.01%
223
298
$53.8K 0.01%
2,055
+6
299
$53.6K 0.01%
7,126
300
$53K 0.01%
1,285
10 11
12
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