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

Top Sells

1
+$7.73M
2
+$7M
3
+$4.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.59M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.24M

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
451
$20.4K ﹤0.01%
714
452
$20.3K ﹤0.01%
427
453
$20.2K ﹤0.01%
276
+202
454
$20.1K ﹤0.01%
225
455
$19.9K ﹤0.01%
163
+129
456
$19.9K ﹤0.01%
314
457
$19.7K ﹤0.01%
39
-391
458
$19.6K ﹤0.01%
687
459
$19.5K ﹤0.01%
1,645
-200
460
$19.4K ﹤0.01%
200
461
$19.4K ﹤0.01%
304
462
$19.4K ﹤0.01%
20
463
$19.4K ﹤0.01%
370
+290
464
$19.3K ﹤0.01%
+100
465
$19.2K ﹤0.01%
84
466
$19.2K ﹤0.01%
123
-53
467
$19.2K ﹤0.01%
244
+186
468
$19.1K ﹤0.01%
403
469
$19K ﹤0.01%
330
470
$19K ﹤0.01%
800
471
$18.9K ﹤0.01%
374
+302
472
$18.9K ﹤0.01%
607
473
$18.9K ﹤0.01%
36
474
$18.8K ﹤0.01%
120
475
$18.7K ﹤0.01%
213
+168
17 18
19
20 21