ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$11.7M
2
+$10.4M
3
+$7.26M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.66M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

1
+$10.4M
2
+$2.36M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K

Sector Composition

1 Technology 7.31%
2 Financials 2.01%
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
801
$2.73K ﹤0.01%
140
+9
802
$2.73K ﹤0.01%
1,006
-450
803
$2.72K ﹤0.01%
29
804
$2.61K ﹤0.01%
40
-150
805
$2.61K ﹤0.01%
+65
806
$2.6K ﹤0.01%
377
807
$2.51K ﹤0.01%
12
808
$2.49K ﹤0.01%
43
809
$2.48K ﹤0.01%
96
810
$2.44K ﹤0.01%
753
811
$2.39K ﹤0.01%
+15
812
$2.38K ﹤0.01%
54
-105
813
$2.37K ﹤0.01%
130
814
$2.36K ﹤0.01%
40
815
$2.36K ﹤0.01%
42
816
$2.34K ﹤0.01%
24
817
$2.3K ﹤0.01%
16
818
$2.26K ﹤0.01%
8
819
$2.25K ﹤0.01%
41
820
$2.22K ﹤0.01%
47
821
$2.2K ﹤0.01%
87
822
$2.19K ﹤0.01%
667
823
$2.19K ﹤0.01%
50
824
$2.19K ﹤0.01%
310
825
$2.17K ﹤0.01%
30
31 32
33
34 35