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
$814M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$7.31M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.69M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.23M

Top Sells

1
+$10.5M
2
+$2.35M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

1 Technology 7.31%
2 Financials 2%
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
876
$865 ﹤0.01%
8
877
$858 ﹤0.01%
15
878
$822 ﹤0.01%
+31
879
$819 ﹤0.01%
78
880
$804 ﹤0.01%
101
881
$760 ﹤0.01%
11
882
$718 ﹤0.01%
532
-149
883
$709 ﹤0.01%
25
884
$678 ﹤0.01%
14
885
$628 ﹤0.01%
55
886
$595 ﹤0.01%
10
887
$556 ﹤0.01%
100
888
$536 ﹤0.01%
67
+1
889
$526 ﹤0.01%
16
890
$504 ﹤0.01%
80
891
$490 ﹤0.01%
5
-10
892
$482 ﹤0.01%
123
893
$469 ﹤0.01%
35
+1
894
$382 ﹤0.01%
80
895
$354 ﹤0.01%
29
896
$336 ﹤0.01%
11
897
$321 ﹤0.01%
9
898
$311 ﹤0.01%
53
899
$309 ﹤0.01%
6
900
$309 ﹤0.01%
20
34 35
36
37 38