ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$9.27M
2
+$7.95M
3
+$5.85M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.66M

Top Sells

1
+$7.72M
2
+$6.6M
3
+$4.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.24M

Sector Composition

1 Technology 9.71%
2 Financials 1.93%
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
351
$33.5K 0.01%
738
352
$33.4K 0.01%
262
353
$33.3K 0.01%
81
+8
354
$32.8K 0.01%
76
+56
355
$32.5K 0.01%
178
356
$32.5K 0.01%
833
357
$32K 0.01%
280
+151
358
$31.9K 0.01%
1,156
-68
359
$31.7K 0.01%
562
360
$31.3K 0.01%
970
361
$31.1K ﹤0.01%
484
+194
362
$31.1K ﹤0.01%
203
363
$31K ﹤0.01%
+313
364
$30.9K ﹤0.01%
3,538
+63
365
$30.8K ﹤0.01%
1,056
+5
366
$30.6K ﹤0.01%
424
-592
367
$30.4K ﹤0.01%
671
368
$30.4K ﹤0.01%
238
369
$30.3K ﹤0.01%
1,197
+1,194
370
$30.2K ﹤0.01%
203
371
$29.8K ﹤0.01%
1,556
+356
372
$29.8K ﹤0.01%
555
373
$29.3K ﹤0.01%
623
374
$29.2K ﹤0.01%
820
375
$29.2K ﹤0.01%
813
13 14
15
16 17