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
826
$2.14K ﹤0.01%
1,000
827
$2.12K ﹤0.01%
95
828
$2.11K ﹤0.01%
50
829
$2.05K ﹤0.01%
+28
830
$2.04K ﹤0.01%
17
831
$2.03K ﹤0.01%
30
832
$2.01K ﹤0.01%
34
833
$1.95K ﹤0.01%
29
834
$1.94K ﹤0.01%
25
835
$1.93K ﹤0.01%
100
836
$1.92K ﹤0.01%
111
837
$1.92K ﹤0.01%
31
838
$1.92K ﹤0.01%
79
-107
839
$1.89K ﹤0.01%
50
840
$1.88K ﹤0.01%
+4
841
$1.85K ﹤0.01%
40
842
$1.85K ﹤0.01%
65
843
$1.83K ﹤0.01%
300
844
$1.83K ﹤0.01%
21
845
$1.83K ﹤0.01%
160
846
$1.78K ﹤0.01%
7
847
$1.75K ﹤0.01%
12
848
$1.75K ﹤0.01%
8
849
$1.65K ﹤0.01%
7
-1,274
850
$1.59K ﹤0.01%
32
32 33
34
35 36