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
551
$13.8K ﹤0.01%
172
552
$13.8K ﹤0.01%
96
553
$13.7K ﹤0.01%
176
-5
554
$13.7K ﹤0.01%
108
-600
555
$13.7K ﹤0.01%
1,457
-240
556
$13.6K ﹤0.01%
180
557
$13.6K ﹤0.01%
84
558
$13.5K ﹤0.01%
235
-60
559
$13.3K ﹤0.01%
57
560
$13.3K ﹤0.01%
350
+250
561
$13.2K ﹤0.01%
102
+39
562
$13.2K ﹤0.01%
620
563
$13.2K ﹤0.01%
1,045
+14
564
$13.1K ﹤0.01%
538
565
$13K ﹤0.01%
205
566
$12.9K ﹤0.01%
53
567
$12.9K ﹤0.01%
230
568
$12.7K ﹤0.01%
309
569
$12.6K ﹤0.01%
73
570
$12.6K ﹤0.01%
304
571
$12.6K ﹤0.01%
250
572
$12.5K ﹤0.01%
+453
573
$12.4K ﹤0.01%
1,518
574
$12.4K ﹤0.01%
229
575
$12.3K ﹤0.01%
200
-141
21 22
23
24 25