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
$631M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.94M
3
+$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.65M

Top Sells

1
+$7.73M
2
+$7M
3
+$4.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.59M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.24M

Sector Composition

1 Technology 9.71%
2 Financials 1.92%
3 Industrials 1.85%
4 Consumer Staples 1.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.12%
7,124
-79
52
$688K 0.11%
1,237
53
$685K 0.11%
15,519
+1,234
54
$680K 0.11%
2,725
55
$638K 0.1%
2,802
56
$634K 0.1%
1
57
$628K 0.1%
14,601
-1,041
58
$613K 0.1%
3,489
+184
59
$601K 0.1%
+12,088
60
$590K 0.09%
4,473
+354
61
$588K 0.09%
6,256
-12
62
$581K 0.09%
10,000
63
$563K 0.09%
11,286
+28
64
$551K 0.09%
1,634
65
$548K 0.09%
2,044
+55
66
$539K 0.09%
4,639
+98
67
$483K 0.08%
11,517
-1,804
68
$464K 0.07%
7,635
-70
69
$455K 0.07%
9,469
-228
70
$436K 0.07%
1,258
+4
71
$435K 0.07%
345,000
72
$433K 0.07%
7,476
-1,976
73
$422K 0.07%
5,505
-750
74
$410K 0.07%
3,266
75
$410K 0.07%
2,592
+64
1 2
3
4 5