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
376
$29.1K ﹤0.01%
334
+83
377
$28.9K ﹤0.01%
800
378
$28.8K ﹤0.01%
122
+33
379
$28.7K ﹤0.01%
281
380
$28.6K ﹤0.01%
657
381
$28.1K ﹤0.01%
148
+81
382
$28.1K ﹤0.01%
516
+38
383
$27.9K ﹤0.01%
317
+228
384
$27.9K ﹤0.01%
232
+155
385
$27.8K ﹤0.01%
195
386
$27.7K ﹤0.01%
23
+1
387
$27.4K ﹤0.01%
474
-102
388
$27.4K ﹤0.01%
196
389
$27.2K ﹤0.01%
1,185
390
$27.2K ﹤0.01%
417
+242
391
$27K ﹤0.01%
649
392
$26.8K ﹤0.01%
+871
393
$26.6K ﹤0.01%
+485
394
$26.5K ﹤0.01%
155
-148
395
$26.3K ﹤0.01%
+841
396
$26.2K ﹤0.01%
270
397
$26.2K ﹤0.01%
488
398
$26.1K ﹤0.01%
360
+203
399
$25.8K ﹤0.01%
306
400
$25.7K ﹤0.01%
95