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
676
$6.44K ﹤0.01%
47
677
$6.41K ﹤0.01%
73
678
$6.4K ﹤0.01%
176
679
$6.34K ﹤0.01%
120
680
$6.34K ﹤0.01%
500
681
$6.25K ﹤0.01%
89
682
$6.25K ﹤0.01%
164
683
$6.24K ﹤0.01%
17
684
$6.19K ﹤0.01%
116
685
$6.18K ﹤0.01%
271
686
$6.09K ﹤0.01%
244
687
$6.09K ﹤0.01%
24
688
$6.09K ﹤0.01%
485
689
$6.06K ﹤0.01%
+9
690
$6.05K ﹤0.01%
+85
691
$6.03K ﹤0.01%
183
+2
692
$5.99K ﹤0.01%
71
693
$5.95K ﹤0.01%
100
694
$5.84K ﹤0.01%
43
695
$5.8K ﹤0.01%
+44
696
$5.78K ﹤0.01%
26
697
$5.74K ﹤0.01%
65
698
$5.73K ﹤0.01%
60
699
$5.72K ﹤0.01%
200
700
$5.68K ﹤0.01%
33
26 27
28
29 30