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
801
$2.53K ﹤0.01%
29
802
$2.51K ﹤0.01%
25
803
$2.48K ﹤0.01%
+70
804
$2.48K ﹤0.01%
38
805
$2.47K ﹤0.01%
89
806
$2.45K ﹤0.01%
100
807
$2.42K ﹤0.01%
111
-9
808
$2.41K ﹤0.01%
+8
809
$2.39K ﹤0.01%
50
810
$2.3K ﹤0.01%
111
811
$2.29K ﹤0.01%
91
812
$2.26K ﹤0.01%
83
813
$2.26K ﹤0.01%
33
814
$2.22K ﹤0.01%
30
815
$2.18K ﹤0.01%
70
816
$2.14K ﹤0.01%
92
+1
817
$2.11K ﹤0.01%
31
818
$2.08K ﹤0.01%
132
819
$2K ﹤0.01%
50
820
$1.99K ﹤0.01%
50
821
$1.96K ﹤0.01%
40
822
$1.94K ﹤0.01%
12
823
$1.89K ﹤0.01%
29
824
$1.87K ﹤0.01%
34
825
$1.81K ﹤0.01%
25
-9
31 32
33
34 35