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
901
$293 ﹤0.01%
23
902
$261 ﹤0.01%
3
903
$251 ﹤0.01%
3
904
$251 ﹤0.01%
83
-27
905
$243 ﹤0.01%
4
-400
906
$235 ﹤0.01%
83
907
$228 ﹤0.01%
14
908
$225 ﹤0.01%
10
909
$216 ﹤0.01%
196
910
$215 ﹤0.01%
171
911
$183 ﹤0.01%
2
912
$172 ﹤0.01%
38
913
$150 ﹤0.01%
+5
914
$132 ﹤0.01%
5
915
$113 ﹤0.01%
53
916
$106 ﹤0.01%
6
917
$105 ﹤0.01%
33
918
$98 ﹤0.01%
10
919
$86 ﹤0.01%
8
920
$76 ﹤0.01%
25
921
$63 ﹤0.01%
10
922
$59 ﹤0.01%
5
923
$52 ﹤0.01%
2
924
$11 ﹤0.01%
2
925
$9 ﹤0.01%
10
35 36
37
38 39