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
501
$17.6K ﹤0.01%
427
502
$17.5K ﹤0.01%
109
503
$17.2K ﹤0.01%
52
504
$17.1K ﹤0.01%
235
-100
505
$16.9K ﹤0.01%
545
506
$16.8K ﹤0.01%
166
507
$16.8K ﹤0.01%
71
508
$16.8K ﹤0.01%
42
509
$16.8K ﹤0.01%
424
510
$16.8K ﹤0.01%
282
+194
511
$16.6K ﹤0.01%
+172
512
$16.3K ﹤0.01%
217
+1
513
$16.3K ﹤0.01%
1,317
514
$16.3K ﹤0.01%
50
515
$16K ﹤0.01%
94
516
$15.9K ﹤0.01%
371
+2
517
$15.7K ﹤0.01%
131
518
$15.6K ﹤0.01%
137
519
$15.5K ﹤0.01%
182
520
$15.4K ﹤0.01%
150
-25
521
$15.4K ﹤0.01%
380
522
$15.4K ﹤0.01%
63
523
$15.2K ﹤0.01%
126
+34
524
$15K ﹤0.01%
257
525
$15K ﹤0.01%
71