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
576
$11.3K ﹤0.01%
230
577
$11.2K ﹤0.01%
361
-10
578
$11.2K ﹤0.01%
151
579
$11.2K ﹤0.01%
16
580
$11.1K ﹤0.01%
+119
581
$11.1K ﹤0.01%
80
582
$11.1K ﹤0.01%
1,507
+300
583
$11.1K ﹤0.01%
298
584
$11.1K ﹤0.01%
207
-141
585
$10.9K ﹤0.01%
75
+50
586
$10.8K ﹤0.01%
173
+118
587
$10.7K ﹤0.01%
396
588
$10.7K ﹤0.01%
207
589
$10.7K ﹤0.01%
100
590
$10.6K ﹤0.01%
506
591
$10.6K ﹤0.01%
49
-1
592
$10.6K ﹤0.01%
175
+1
593
$10.5K ﹤0.01%
204
594
$10.3K ﹤0.01%
827
595
$10.3K ﹤0.01%
500
596
$10.1K ﹤0.01%
65
597
$10K ﹤0.01%
554
598
$10K ﹤0.01%
73
599
$9.96K ﹤0.01%
131
600
$9.93K ﹤0.01%
489
+2
22 23
24
25 26