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
376
$36.8K ﹤0.01%
842
377
$36.7K ﹤0.01%
372
+17
378
$36.3K ﹤0.01%
180
+165
379
$36.3K ﹤0.01%
1,080
-75
380
$36.1K ﹤0.01%
66
-93
381
$36K ﹤0.01%
2,267
382
$35.7K ﹤0.01%
553
383
$35.4K ﹤0.01%
981
-393
384
$35.2K ﹤0.01%
432
385
$35K ﹤0.01%
1,135
386
$34.6K ﹤0.01%
298
-110
387
$33.3K ﹤0.01%
195
388
$33K ﹤0.01%
623
389
$32.6K ﹤0.01%
3,080
390
$32.5K ﹤0.01%
142
391
$32.4K ﹤0.01%
96
392
$32.2K ﹤0.01%
350
-25
393
$31.8K ﹤0.01%
1,197
394
$31.8K ﹤0.01%
3,168
+460
395
$31.6K ﹤0.01%
604
396
$31.1K ﹤0.01%
599
397
$30.9K ﹤0.01%
697
+4
398
$30.6K ﹤0.01%
93
399
$30.6K ﹤0.01%
1,439
400
$30.5K ﹤0.01%
408
+48
14 15
16
17 18