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
751
$4.2K ﹤0.01%
221
752
$4.2K ﹤0.01%
19
753
$4.16K ﹤0.01%
45
754
$4.16K ﹤0.01%
24
755
$4.15K ﹤0.01%
100
756
$4.13K ﹤0.01%
53
757
$4.08K ﹤0.01%
35
758
$4.05K ﹤0.01%
994
759
$4.03K ﹤0.01%
280
760
$4.03K ﹤0.01%
15
761
$3.98K ﹤0.01%
27
762
$3.95K ﹤0.01%
12
-475
763
$3.88K ﹤0.01%
+63
764
$3.87K ﹤0.01%
51
765
$3.83K ﹤0.01%
307
766
$3.73K ﹤0.01%
50
767
$3.71K ﹤0.01%
25
768
$3.62K ﹤0.01%
38
769
$3.59K ﹤0.01%
105
-487
770
$3.59K ﹤0.01%
236
771
$3.54K ﹤0.01%
154
-200
772
$3.53K ﹤0.01%
153
773
$3.52K ﹤0.01%
60
774
$3.48K ﹤0.01%
176
775
$3.48K ﹤0.01%
+73
29 30
31
32 33