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

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
601
$9.9K ﹤0.01%
69
602
$9.9K ﹤0.01%
12
603
$9.86K ﹤0.01%
400
604
$9.84K ﹤0.01%
134
+15
605
$9.83K ﹤0.01%
500
606
$9.77K ﹤0.01%
482
607
$9.72K ﹤0.01%
467
608
$9.7K ﹤0.01%
485
609
$9.63K ﹤0.01%
131
610
$9.61K ﹤0.01%
827
611
$9.6K ﹤0.01%
198
612
$9.46K ﹤0.01%
131
613
$9.38K ﹤0.01%
140
+79
614
$9.32K ﹤0.01%
400
615
$9.32K ﹤0.01%
100
616
$9.27K ﹤0.01%
304
617
$9.23K ﹤0.01%
108
+11
618
$9.18K ﹤0.01%
55
+40
619
$9.15K ﹤0.01%
178
620
$9.05K ﹤0.01%
241
621
$9.03K ﹤0.01%
192
622
$8.98K ﹤0.01%
140
623
$8.97K ﹤0.01%
476
624
$8.9K ﹤0.01%
1,118
625
$8.76K ﹤0.01%
94
-739