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

Top Sells

1
+$7.73M
2
+$7M
3
+$4.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.59M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.24M

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
551
$13.5K ﹤0.01%
+129
552
$13.5K ﹤0.01%
422
553
$13.5K ﹤0.01%
152
-749
554
$13.4K ﹤0.01%
365
+2
555
$13.4K ﹤0.01%
+232
556
$13.3K ﹤0.01%
577
+4
557
$13.3K ﹤0.01%
205
558
$13.3K ﹤0.01%
1,000
559
$13K ﹤0.01%
309
+3
560
$12.8K ﹤0.01%
1,073
-15
561
$12.6K ﹤0.01%
230
562
$12.5K ﹤0.01%
+101
563
$12.3K ﹤0.01%
215
+1
564
$12.2K ﹤0.01%
229
565
$12.2K ﹤0.01%
621
566
$12K ﹤0.01%
354
567
$12K ﹤0.01%
1,013
568
$11.9K ﹤0.01%
695
569
$11.9K ﹤0.01%
137
570
$11.9K ﹤0.01%
27
571
$11.9K ﹤0.01%
49
572
$11.8K ﹤0.01%
+54
573
$11.7K ﹤0.01%
356
+28
574
$11.6K ﹤0.01%
285
-117
575
$11.4K ﹤0.01%
37
21 22
23
24 25