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
351
$42.3K 0.01%
293
352
$42.3K 0.01%
1,083
353
$42.1K 0.01%
9,087
354
$41.9K 0.01%
585
-3,300
355
$41.8K 0.01%
375
356
$41.6K 0.01%
+804
357
$41.6K 0.01%
3,347
358
$41.4K 0.01%
201
359
$41.3K 0.01%
1,698
360
$41.1K 0.01%
+724
361
$40.6K 0.01%
491
362
$40.5K 0.01%
1,160
-23
363
$40.1K ﹤0.01%
540
364
$39.4K ﹤0.01%
300
+34
365
$39K ﹤0.01%
1,459
-297
366
$38.9K ﹤0.01%
200
367
$38.9K ﹤0.01%
2,734
+55
368
$38.8K ﹤0.01%
614
369
$38.4K ﹤0.01%
409
+230
370
$38.1K ﹤0.01%
832
+1
371
$37.7K ﹤0.01%
1,011
372
$37.6K ﹤0.01%
74
373
$37.3K ﹤0.01%
231
374
$37.1K ﹤0.01%
19
+15
375
$36.8K ﹤0.01%
716
+1
13 14
15
16 17