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
326
$49.1K 0.01%
374
327
$49.1K 0.01%
1,573
+5
328
$48.7K 0.01%
946
329
$48.6K 0.01%
139
-10
330
$47.7K 0.01%
107
+66
331
$47.4K 0.01%
737
332
$47.4K 0.01%
998
-46
333
$45.3K 0.01%
1,435
334
$45.3K 0.01%
200
335
$45.2K 0.01%
555
336
$45.2K 0.01%
657
337
$45K 0.01%
4,507
338
$44.9K 0.01%
954
339
$44.8K 0.01%
376
340
$44.2K 0.01%
87
341
$44K 0.01%
5,489
342
$43.9K 0.01%
647
-60
343
$43.8K 0.01%
1,748
344
$43.6K 0.01%
173
345
$43.4K 0.01%
643
346
$43.2K 0.01%
481
+71
347
$43K 0.01%
631
348
$42.9K 0.01%
225
349
$42.8K 0.01%
698
+13
350
$42.7K 0.01%
2,063
12 13
14
15 16