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
726
$4.74K ﹤0.01%
103
727
$4.7K ﹤0.01%
113
728
$4.69K ﹤0.01%
54
-33
729
$4.69K ﹤0.01%
965
730
$4.64K ﹤0.01%
111
+89
731
$4.64K ﹤0.01%
45
732
$4.64K ﹤0.01%
33
733
$4.62K ﹤0.01%
11
734
$4.53K ﹤0.01%
207
735
$4.5K ﹤0.01%
129
736
$4.5K ﹤0.01%
69
-10
737
$4.49K ﹤0.01%
92
738
$4.48K ﹤0.01%
61
739
$4.48K ﹤0.01%
75
-2,614
740
$4.47K ﹤0.01%
94
741
$4.46K ﹤0.01%
170
-168
742
$4.45K ﹤0.01%
35
743
$4.44K ﹤0.01%
207
744
$4.41K ﹤0.01%
80
-290
745
$4.36K ﹤0.01%
18
746
$4.36K ﹤0.01%
141
747
$4.28K ﹤0.01%
33
748
$4.26K ﹤0.01%
69
749
$4.26K ﹤0.01%
286
-24
750
$4.26K ﹤0.01%
+54
28 29
30
31 32