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
426
$26.6K ﹤0.01%
700
427
$26.6K ﹤0.01%
49
+13
428
$26.6K ﹤0.01%
661
+306
429
$26.2K ﹤0.01%
200
430
$26.1K ﹤0.01%
196
431
$26K ﹤0.01%
423
432
$25.9K ﹤0.01%
+429
433
$25.9K ﹤0.01%
323
+1
434
$25.7K ﹤0.01%
274
435
$25.4K ﹤0.01%
201
436
$25.4K ﹤0.01%
426
+68
437
$25.2K ﹤0.01%
538
438
$25K ﹤0.01%
880
439
$24.7K ﹤0.01%
160
440
$24.6K ﹤0.01%
181
441
$24.4K ﹤0.01%
951
442
$24.4K ﹤0.01%
400
443
$24.3K ﹤0.01%
95
444
$24.2K ﹤0.01%
302
445
$24.2K ﹤0.01%
171
446
$24.1K ﹤0.01%
842
-482
447
$23.9K ﹤0.01%
1,944
448
$23.9K ﹤0.01%
1,451
449
$23.8K ﹤0.01%
813
450
$23.8K ﹤0.01%
232