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
$814M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$7.26M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.66M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

1
+$10.4M
2
+$2.36M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K

Sector Composition

1 Technology 7.31%
2 Financials 2.01%
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
401
$30.4K ﹤0.01%
991
402
$30.1K ﹤0.01%
900
403
$29.9K ﹤0.01%
476
404
$29.9K ﹤0.01%
122
405
$29.9K ﹤0.01%
285
406
$29.8K ﹤0.01%
970
407
$29.8K ﹤0.01%
1,421
-675
408
$29.6K ﹤0.01%
9,230
409
$29.6K ﹤0.01%
1,108
-669
410
$29.4K ﹤0.01%
+291
411
$29.2K ﹤0.01%
249
412
$29.2K ﹤0.01%
125
413
$29K ﹤0.01%
24
414
$28.6K ﹤0.01%
1,185
415
$28.5K ﹤0.01%
5,112
-100
416
$28.3K ﹤0.01%
1,126
417
$28.3K ﹤0.01%
92
-868
418
$28.2K ﹤0.01%
184
419
$27.5K ﹤0.01%
136
420
$27.4K ﹤0.01%
571
421
$27.1K ﹤0.01%
1,222
422
$26.9K ﹤0.01%
376
423
$26.8K ﹤0.01%
338
424
$26.8K ﹤0.01%
2,386
425
$26.7K ﹤0.01%
7
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15 16
17
18 19