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
$814M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.56M
3 +$7.31M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.69M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.23M

Top Sells

1 +$10.5M
2 +$2.35M
3 +$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

1 Technology 7.31%
2 Financials 2%
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
601
$10.1K ﹤0.01%
+124
602
$10.1K ﹤0.01%
37
603
$9.98K ﹤0.01%
252
604
$9.83K ﹤0.01%
136
605
$9.81K ﹤0.01%
264
606
$9.78K ﹤0.01%
12
607
$9.6K ﹤0.01%
396
608
$9.59K ﹤0.01%
178
609
$9.56K ﹤0.01%
+80
610
$9.5K ﹤0.01%
110
+40
611
$9.49K ﹤0.01%
131
612
$9.46K ﹤0.01%
+372
613
$9.45K ﹤0.01%
108
614
$9.43K ﹤0.01%
160
615
$9.31K ﹤0.01%
150
616
$9.28K ﹤0.01%
805
617
$9.27K ﹤0.01%
82
618
$9.27K ﹤0.01%
589
619
$9.21K ﹤0.01%
2
620
$8.96K ﹤0.01%
117
621
$8.95K ﹤0.01%
242
622
$8.93K ﹤0.01%
54
623
$8.89K ﹤0.01%
220
-71
624
$8.83K ﹤0.01%
95
625
$8.8K ﹤0.01%
169
+149