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
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
26
$3.23M 0.51%
26,099
+2,846
27
$3.16M 0.5%
6,006
+245
28
$3.15M 0.5%
26,428
-197
29
$3.05M 0.48%
52,517
-26,387
30
$2.98M 0.47%
5,706
+220
31
$2.76M 0.44%
15,313
+358
32
$2.62M 0.42%
12,302
+608
33
$1.87M 0.3%
37,457
+9,019
34
$1.8M 0.29%
11,852
+454
35
$1.71M 0.27%
105,503
+317
36
$1.63M 0.26%
18,060
+5,680
37
$1.61M 0.25%
10,646
-48
38
$1.56M 0.25%
41,071
-1,638
39
$1.26M 0.2%
6,269
+14
40
$1.25M 0.2%
21,650
+1,353
41
$1.25M 0.2%
24,615
+5,897
42
$1.13M 0.18%
6,961
-39
43
$1.02M 0.16%
3,642
+95
44
$999K 0.16%
2,056
+143
45
$981K 0.16%
5,085
-90
46
$970K 0.15%
2,529
-3
47
$906K 0.14%
11,351
-687
48
$872K 0.14%
4,982
+486
49
$812K 0.13%
8,887
+84
50
$790K 0.13%
11,648
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