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
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