ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-3.67%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32
Top Buys
| 1 |
Strive Total Return Bond ETF
STXT
|
+$37.4M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$26M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$13.8M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$5.78M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.45M |
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$32.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$6.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.62M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.09% |
