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
701
$5.67K ﹤0.01%
181
702
$5.66K ﹤0.01%
20
-20
703
$5.66K ﹤0.01%
108
704
$5.6K ﹤0.01%
116
705
$5.57K ﹤0.01%
290
706
$5.55K ﹤0.01%
238
707
$5.54K ﹤0.01%
63
708
$5.38K ﹤0.01%
714
709
$5.37K ﹤0.01%
60
710
$5.36K ﹤0.01%
93
711
$5.34K ﹤0.01%
198
712
$5.31K ﹤0.01%
1,444
713
$5.31K ﹤0.01%
125
714
$5.29K ﹤0.01%
219
715
$5.26K ﹤0.01%
83
716
$5.25K ﹤0.01%
55
717
$5.22K ﹤0.01%
400
718
$5.16K ﹤0.01%
184
719
$5.14K ﹤0.01%
18
720
$5.04K ﹤0.01%
78
721
$4.94K ﹤0.01%
+77
722
$4.91K ﹤0.01%
8
-3
723
$4.9K ﹤0.01%
2,289
-450
724
$4.85K ﹤0.01%
192
725
$4.8K ﹤0.01%
+68
27 28
29
30 31