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

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
501
$16.5K ﹤0.01%
1,032
+821
502
$16.5K ﹤0.01%
350
503
$16.4K ﹤0.01%
65
504
$16.2K ﹤0.01%
617
505
$16.1K ﹤0.01%
448
+317
506
$16.1K ﹤0.01%
375
507
$16K ﹤0.01%
995
+12
508
$16K ﹤0.01%
421
509
$15.9K ﹤0.01%
50
510
$15.8K ﹤0.01%
80
511
$15.7K ﹤0.01%
365
512
$15.7K ﹤0.01%
108
-57
513
$15.6K ﹤0.01%
160
514
$15.6K ﹤0.01%
40
515
$15.6K ﹤0.01%
+89
516
$15.6K ﹤0.01%
100
517
$15.6K ﹤0.01%
57
518
$15.5K ﹤0.01%
55
-43
519
$15.5K ﹤0.01%
94
520
$15.4K ﹤0.01%
104
521
$15.4K ﹤0.01%
385
522
$15.4K ﹤0.01%
91
+72
523
$15.4K ﹤0.01%
2,233
+58
524
$15.3K ﹤0.01%
103
525
$15.3K ﹤0.01%
182