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
851
$1.41K ﹤0.01%
6
-25
852
$1.41K ﹤0.01%
70
853
$1.37K ﹤0.01%
81
854
$1.35K ﹤0.01%
5
855
$1.34K ﹤0.01%
200
856
$1.32K ﹤0.01%
6
857
$1.31K ﹤0.01%
12
858
$1.29K ﹤0.01%
18
859
$1.28K ﹤0.01%
8
860
$1.23K ﹤0.01%
132
861
$1.22K ﹤0.01%
25
862
$1.2K ﹤0.01%
31
863
$1.18K ﹤0.01%
+14
864
$1.16K ﹤0.01%
37
-10
865
$1.13K ﹤0.01%
6
866
$1.12K ﹤0.01%
25
867
$1.11K ﹤0.01%
15
868
$1.1K ﹤0.01%
22
869
$1.05K ﹤0.01%
10
870
$1.05K ﹤0.01%
168
871
$1.05K ﹤0.01%
25
872
$1K ﹤0.01%
168
873
$928 ﹤0.01%
110
874
$905 ﹤0.01%
24
875
$867 ﹤0.01%
41
33 34
35
36 37