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
626
$8.69K ﹤0.01%
200
627
$8.66K ﹤0.01%
192
628
$8.63K ﹤0.01%
52
629
$8.63K ﹤0.01%
195
630
$8.53K ﹤0.01%
150
631
$8.51K ﹤0.01%
230
632
$8.38K ﹤0.01%
+428
633
$8.3K ﹤0.01%
100
634
$8.23K ﹤0.01%
+27
635
$8.16K ﹤0.01%
128
636
$8.01K ﹤0.01%
139
637
$8K ﹤0.01%
900
638
$8K ﹤0.01%
207
639
$7.99K ﹤0.01%
63
640
$7.95K ﹤0.01%
913
-17
641
$7.84K ﹤0.01%
49
642
$7.84K ﹤0.01%
118
643
$7.78K ﹤0.01%
811
644
$7.77K ﹤0.01%
77
645
$7.72K ﹤0.01%
489
646
$7.6K ﹤0.01%
1,197
647
$7.46K ﹤0.01%
245
-5,081
648
$7.45K ﹤0.01%
250
649
$7.27K ﹤0.01%
400
650
$7.25K ﹤0.01%
84
24 25
26
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