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
301
$41.8K 0.01%
994
302
$41.8K 0.01%
50
303
$41.7K 0.01%
544
-16
304
$41.7K 0.01%
160
+113
305
$41.7K 0.01%
1,195
+319
306
$41.5K 0.01%
636
+287
307
$41.5K 0.01%
1,684
+2
308
$41.4K 0.01%
114
+3
309
$41.3K 0.01%
346
+131
310
$41.3K 0.01%
374
+33
311
$41K 0.01%
317
+65
312
$40.9K 0.01%
643
313
$40.8K 0.01%
1,475
-364
314
$40.4K 0.01%
427
+276
315
$40.3K 0.01%
1,381
-130
316
$40.3K 0.01%
704
317
$40.2K 0.01%
880
318
$40.2K 0.01%
491
319
$39.9K 0.01%
614
320
$39.2K 0.01%
299
321
$39.2K 0.01%
540
322
$39.1K 0.01%
2,945
-54
323
$38.3K 0.01%
513
-24
324
$38.2K 0.01%
93
325
$38K 0.01%
2,508
+47
11 12
13
14 15