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
751
$4.34K ﹤0.01%
129
752
$4.27K ﹤0.01%
307
753
$4.23K ﹤0.01%
33
754
$4.13K ﹤0.01%
45
755
$4.13K ﹤0.01%
61
756
$4.11K ﹤0.01%
18
757
$4.08K ﹤0.01%
48
758
$4.08K ﹤0.01%
466
759
$3.99K ﹤0.01%
51
-128
760
$3.93K ﹤0.01%
107
761
$3.82K ﹤0.01%
221
+101
762
$3.8K ﹤0.01%
37
763
$3.79K ﹤0.01%
19
764
$3.73K ﹤0.01%
92
765
$3.73K ﹤0.01%
95
766
$3.71K ﹤0.01%
50
767
$3.62K ﹤0.01%
+81
768
$3.6K ﹤0.01%
55
+30
769
$3.59K ﹤0.01%
+9
770
$3.58K ﹤0.01%
176
771
$3.57K ﹤0.01%
32
772
$3.52K ﹤0.01%
37
773
$3.44K ﹤0.01%
30
774
$3.44K ﹤0.01%
40
-1,123
775
$3.38K ﹤0.01%
20
29 30
31
32 33