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
651
$7.25K ﹤0.01%
324
652
$7.23K ﹤0.01%
63
-2
653
$7.14K ﹤0.01%
210
654
$7.13K ﹤0.01%
86
655
$7.13K ﹤0.01%
47
656
$7.1K ﹤0.01%
164
657
$7.08K ﹤0.01%
29
658
$6.96K ﹤0.01%
19
659
$6.96K ﹤0.01%
476
660
$6.96K ﹤0.01%
581
661
$6.93K ﹤0.01%
151
+3
662
$6.91K ﹤0.01%
555
663
$6.84K ﹤0.01%
40
664
$6.81K ﹤0.01%
107
+1
665
$6.77K ﹤0.01%
89
666
$6.76K ﹤0.01%
344
667
$6.76K ﹤0.01%
155
668
$6.76K ﹤0.01%
61
669
$6.65K ﹤0.01%
206
670
$6.64K ﹤0.01%
185
671
$6.61K ﹤0.01%
29
672
$6.57K ﹤0.01%
180
673
$6.52K ﹤0.01%
+50
674
$6.49K ﹤0.01%
110
675
$6.44K ﹤0.01%
85
25 26
27
28 29