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
451
$23.6K ﹤0.01%
295
+185
452
$23.6K ﹤0.01%
473
453
$23.6K ﹤0.01%
176
454
$23.3K ﹤0.01%
182
455
$23.3K ﹤0.01%
1,215
456
$23.1K ﹤0.01%
2,862
457
$23K ﹤0.01%
134
-116
458
$22.9K ﹤0.01%
850
459
$22.9K ﹤0.01%
690
-400
460
$22.9K ﹤0.01%
1,254
461
$22.8K ﹤0.01%
231
462
$22.4K ﹤0.01%
+1,950
463
$22.4K ﹤0.01%
103
464
$22.2K ﹤0.01%
+1,015
465
$22K ﹤0.01%
293
466
$21.6K ﹤0.01%
238
467
$21.5K ﹤0.01%
2,265
468
$21.5K ﹤0.01%
793
469
$21.4K ﹤0.01%
609
470
$21.4K ﹤0.01%
172
471
$21.2K ﹤0.01%
393
472
$21.2K ﹤0.01%
908
-120
473
$21.1K ﹤0.01%
154
-300
474
$21.1K ﹤0.01%
227
475
$21.1K ﹤0.01%
1,962
-248