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
776
$3.33K ﹤0.01%
1,196
777
$3.32K ﹤0.01%
30
+11
778
$3.31K ﹤0.01%
23
779
$3.3K ﹤0.01%
27
780
$3.26K ﹤0.01%
101
-33
781
$3.26K ﹤0.01%
103
782
$3.23K ﹤0.01%
47
783
$3.19K ﹤0.01%
50
784
$3.17K ﹤0.01%
27
785
$3.13K ﹤0.01%
191
786
$3.13K ﹤0.01%
20
787
$3.06K ﹤0.01%
41
788
$3.06K ﹤0.01%
37
789
$2.99K ﹤0.01%
62
790
$2.95K ﹤0.01%
60
791
$2.88K ﹤0.01%
65
-1
792
$2.81K ﹤0.01%
100
793
$2.75K ﹤0.01%
171
+51
794
$2.71K ﹤0.01%
194
795
$2.71K ﹤0.01%
43
+1
796
$2.69K ﹤0.01%
783
797
$2.68K ﹤0.01%
56
798
$2.65K ﹤0.01%
+23
799
$2.62K ﹤0.01%
18
800
$2.54K ﹤0.01%
+50
30 31
32
33 34