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

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
326
$37.9K 0.01%
392
327
$37.9K 0.01%
3,406
+1,228
328
$37.8K 0.01%
2,274
329
$37.8K 0.01%
1,372
330
$37.1K 0.01%
628
+21
331
$37.1K 0.01%
690
+6
332
$37.1K 0.01%
405
+200
333
$36.9K 0.01%
200
334
$36.7K 0.01%
200
335
$36.3K 0.01%
375
336
$35.9K 0.01%
339
+236
337
$35.9K 0.01%
571
+43
338
$35.7K 0.01%
953
+534
339
$35.5K 0.01%
+602
340
$35.4K 0.01%
1,097
-2
341
$35.2K 0.01%
73
342
$35.1K 0.01%
142
343
$34.9K 0.01%
1,558
+779
344
$34.9K 0.01%
358
345
$34.7K 0.01%
87
346
$34.7K 0.01%
1,082
347
$34.5K 0.01%
2,163
+922
348
$34.3K 0.01%
272
349
$34.1K 0.01%
125
350
$33.9K 0.01%
400