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
576
$12.3K ﹤0.01%
1,556
577
$12.2K ﹤0.01%
536
-171
578
$12.1K ﹤0.01%
1,395
579
$12K ﹤0.01%
500
580
$11.9K ﹤0.01%
+284
581
$11.8K ﹤0.01%
482
582
$11.7K ﹤0.01%
600
583
$11.7K ﹤0.01%
298
584
$11.6K ﹤0.01%
138
+38
585
$11.6K ﹤0.01%
22
586
$11.5K ﹤0.01%
65
587
$11.4K ﹤0.01%
118
588
$11.3K ﹤0.01%
360
-11
589
$11.3K ﹤0.01%
500
590
$11.2K ﹤0.01%
94
591
$11.1K ﹤0.01%
241
592
$11.1K ﹤0.01%
180
593
$11K ﹤0.01%
75
-32
594
$11K ﹤0.01%
506
595
$11K ﹤0.01%
207
596
$10.9K ﹤0.01%
200
-32
597
$10.7K ﹤0.01%
222
598
$10.6K ﹤0.01%
554
599
$10.4K ﹤0.01%
396
600
$10.2K ﹤0.01%
180
22 23
24
25 26