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
526
$15K ﹤0.01%
33
527
$15K ﹤0.01%
84
528
$14.9K ﹤0.01%
185
+25
529
$14.9K ﹤0.01%
306
530
$14.9K ﹤0.01%
150
531
$14.8K ﹤0.01%
523
532
$14.8K ﹤0.01%
152
+38
533
$14.6K ﹤0.01%
575
+75
534
$14.6K ﹤0.01%
800
535
$14.5K ﹤0.01%
+401
536
$14.5K ﹤0.01%
857
+1
537
$14.5K ﹤0.01%
422
538
$14.5K ﹤0.01%
191
539
$14.4K ﹤0.01%
189
-24
540
$14.4K ﹤0.01%
203
+1
541
$14.3K ﹤0.01%
338
542
$14.2K ﹤0.01%
184
543
$14.2K ﹤0.01%
318
+2
544
$14.1K ﹤0.01%
1,082
545
$14K ﹤0.01%
79
+1
546
$14K ﹤0.01%
906
547
$14K ﹤0.01%
194
-25
548
$13.9K ﹤0.01%
1,510
549
$13.9K ﹤0.01%
200
550
$13.9K ﹤0.01%
1,216
20 21
22
23 24