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
876
$773 ﹤0.01%
39
-220
877
$769 ﹤0.01%
25
878
$762 ﹤0.01%
1,120
879
$747 ﹤0.01%
50
880
$726 ﹤0.01%
16
-448
881
$699 ﹤0.01%
53
882
$687 ﹤0.01%
44
883
$670 ﹤0.01%
20
884
$669 ﹤0.01%
429
885
$656 ﹤0.01%
32
886
$649 ﹤0.01%
50
887
$608 ﹤0.01%
28
888
$588 ﹤0.01%
14
889
$572 ﹤0.01%
1
890
$547 ﹤0.01%
7
891
$540 ﹤0.01%
80
892
$533 ﹤0.01%
56
893
$481 ﹤0.01%
100
894
$473 ﹤0.01%
156
895
$469 ﹤0.01%
108
896
$458 ﹤0.01%
+10
897
$427 ﹤0.01%
+75
898
$412 ﹤0.01%
171
899
$387 ﹤0.01%
10
900
$372 ﹤0.01%
11
34 35
36
37 38