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
401
$25.5K ﹤0.01%
201
402
$25.4K ﹤0.01%
658
+492
403
$25.4K ﹤0.01%
290
+90
404
$25.3K ﹤0.01%
+201
405
$25.2K ﹤0.01%
1,944
+1,193
406
$25K ﹤0.01%
112
+77
407
$24.9K ﹤0.01%
486
408
$24.7K ﹤0.01%
354
409
$24.7K ﹤0.01%
158
+20
410
$24.6K ﹤0.01%
120
411
$24.5K ﹤0.01%
479
+3
412
$24.4K ﹤0.01%
969
413
$24.4K ﹤0.01%
434
414
$24.3K ﹤0.01%
2,212
415
$24.3K ﹤0.01%
700
416
$24.2K ﹤0.01%
1,540
+957
417
$24.2K ﹤0.01%
122
418
$24.2K ﹤0.01%
341
+141
419
$24.1K ﹤0.01%
181
+108
420
$23.9K ﹤0.01%
231
421
$23.8K ﹤0.01%
299
+187
422
$23.5K ﹤0.01%
901
423
$23.4K ﹤0.01%
1,867
424
$23.4K ﹤0.01%
56
425
$23.3K ﹤0.01%
396