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
26
$7.21M 0.89%
151,197
+23,732
27
$6.52M 0.8%
12,245
+1,399
28
$6.14M 0.75%
22,329
+570
29
$5.99M 0.74%
121,278
-4,026
30
$5.94M 0.73%
210,853
+18,122
31
$4.98M 0.61%
266,398
+164,465
32
$4.93M 0.61%
23,361
-2,335
33
$4.58M 0.56%
77,991
+3,861
34
$3.31M 0.41%
5,893
-18
35
$3.08M 0.38%
16,176
-2,322
36
$3.05M 0.37%
61,052
+4,828
37
$2.89M 0.35%
12,476
-121
38
$2.85M 0.35%
29,223
+3,877
39
$2.56M 0.31%
4,571
-742
40
$2.55M 0.31%
2,698
-28
41
$2.5M 0.31%
23,058
+2,881
42
$2.48M 0.3%
15,891
+1,608
43
$2.44M 0.3%
21,386
-1,153
44
$1.76M 0.22%
35,525
-2,389
45
$1.73M 0.21%
15,573
+1,054
46
$1.72M 0.21%
30,486
-1,570
47
$1.6M 0.2%
6,517
+225
48
$1.49M 0.18%
9,649
-421
49
$1.11M 0.14%
3,021
+40
50
$1.1M 0.13%
22,062
+127
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