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
901
$351 ﹤0.01%
78
-307
902
$346 ﹤0.01%
52
903
$337 ﹤0.01%
16
904
$324 ﹤0.01%
6
+3
905
$323 ﹤0.01%
92
-14
906
$314 ﹤0.01%
14
907
$312 ﹤0.01%
36
908
$306 ﹤0.01%
5
909
$305 ﹤0.01%
23
-4
910
$286 ﹤0.01%
38
911
$275 ﹤0.01%
16
912
$255 ﹤0.01%
14
913
$255 ﹤0.01%
15
914
$235 ﹤0.01%
4
915
$214 ﹤0.01%
50
916
$207 ﹤0.01%
33
917
$207 ﹤0.01%
25
918
$200 ﹤0.01%
1
919
$198 ﹤0.01%
3
920
$165 ﹤0.01%
11
921
$151 ﹤0.01%
25
922
$132 ﹤0.01%
8
923
$126 ﹤0.01%
10
924
$104 ﹤0.01%
18
925
$102 ﹤0.01%
+7
35 36
37
38 39