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
301
$52.9K 0.01%
200
302
$52.5K 0.01%
6,648
303
$52.4K 0.01%
+1,420
304
$51.8K 0.01%
712
305
$51.7K 0.01%
8,771
306
$51.7K 0.01%
3,021
307
$51.5K 0.01%
1,591
308
$51.2K 0.01%
432
-17
309
$51K 0.01%
307
+18
310
$51K 0.01%
646
311
$50.8K 0.01%
808
+124
312
$50.8K 0.01%
7,274
313
$50.7K 0.01%
716
+6
314
$50.3K 0.01%
2,132
315
$50.1K 0.01%
526
316
$50.1K 0.01%
670
-213
317
$50K 0.01%
704
+73
318
$49.8K 0.01%
833
319
$49.7K 0.01%
277
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320
$49.6K 0.01%
6,123
321
$49.5K 0.01%
1,372
322
$49.4K 0.01%
704
323
$49.4K 0.01%
960
+6
324
$49.3K 0.01%
1,626
325
$49.2K 0.01%
997