ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$11.7M
2
+$10.4M
3
+$7.26M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.66M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

1
+$10.4M
2
+$2.36M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K

Sector Composition

1 Technology 7.31%
2 Financials 2.01%
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
476
$20.6K ﹤0.01%
865
477
$20.5K ﹤0.01%
658
478
$20.5K ﹤0.01%
411
-35
479
$20.5K ﹤0.01%
155
-25
480
$20.4K ﹤0.01%
687
481
$20.4K ﹤0.01%
68
-150
482
$20.3K ﹤0.01%
40
483
$20.2K ﹤0.01%
295
484
$20K ﹤0.01%
1,191
+687
485
$19.8K ﹤0.01%
100
486
$19.7K ﹤0.01%
63
487
$19.7K ﹤0.01%
29
+13
488
$19.6K ﹤0.01%
+650
489
$19.6K ﹤0.01%
714
490
$19.5K ﹤0.01%
628
491
$19.4K ﹤0.01%
800
492
$19.3K ﹤0.01%
365
493
$19.1K ﹤0.01%
108
+21
494
$18.9K ﹤0.01%
623
495
$18.7K ﹤0.01%
869
+72
496
$18.6K ﹤0.01%
800
497
$18K ﹤0.01%
1,127
498
$17.8K ﹤0.01%
18
499
$17.6K ﹤0.01%
+886
500
$17.6K ﹤0.01%
+178
18 19
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