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
776
$3.43K ﹤0.01%
53
-47
777
$3.35K ﹤0.01%
92
778
$3.31K ﹤0.01%
100
779
$3.29K ﹤0.01%
60
780
$3.24K ﹤0.01%
34
781
$3.21K ﹤0.01%
26
782
$3.16K ﹤0.01%
+471
783
$3.11K ﹤0.01%
84
784
$3.09K ﹤0.01%
89
785
$3.09K ﹤0.01%
158
786
$3K ﹤0.01%
29
787
$2.99K ﹤0.01%
18
788
$2.96K ﹤0.01%
58
789
$2.94K ﹤0.01%
27
790
$2.93K ﹤0.01%
125
791
$2.93K ﹤0.01%
40
792
$2.9K ﹤0.01%
16
+6
793
$2.88K ﹤0.01%
91
794
$2.88K ﹤0.01%
32
+1
795
$2.85K ﹤0.01%
126
796
$2.83K ﹤0.01%
90
797
$2.82K ﹤0.01%
27
-96
798
$2.8K ﹤0.01%
57
799
$2.8K ﹤0.01%
153
800
$2.75K ﹤0.01%
171
30 31
32
33 34