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
51
$1.07M 0.13%
4,124
-83
52
$1.01M 0.12%
1,750
-262
53
$985K 0.12%
14,105
-2,848
54
$876K 0.11%
20,995
+723
55
$864K 0.11%
14,293
+11,780
56
$856K 0.11%
5,025
-1,637
57
$820K 0.1%
10,031
-9
58
$797K 0.1%
26,825
+3,513
59
$782K 0.1%
4,587
-100
60
$754K 0.09%
2,802
61
$751K 0.09%
6,317
+432
62
$719K 0.09%
1,992
-21
63
$660K 0.08%
1,884
-1,784
64
$656K 0.08%
6,688
-449
65
$648K 0.08%
66,833
+66,777
66
$645K 0.08%
10,456
+515
67
$605K 0.07%
5,787
-755
68
$597K 0.07%
1,120
-19
69
$597K 0.07%
14,124
+1,259
70
$597K 0.07%
722
+101
71
$571K 0.07%
9,860
72
$556K 0.07%
2,712
+102
73
$553K 0.07%
2,226
+196
74
$551K 0.07%
8,677
+840
75
$539K 0.07%
11,918
+171
1 2
3
4 5