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
$631M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.95M
3
+$5.85M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.66M

Top Sells

1
+$7.72M
2
+$6.6M
3
+$4.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.24M

Sector Composition

1 Technology 9.71%
2 Financials 1.93%
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
926
$99 ﹤0.01%
5
927
$97 ﹤0.01%
5
928
$86 ﹤0.01%
10
929
$70 ﹤0.01%
7
930
$58 ﹤0.01%
+2
931
$42 ﹤0.01%
1
932
$40 ﹤0.01%
2
933
$39 ﹤0.01%
6
934
– –
0
935
$32 ﹤0.01%
13
936
$27 ﹤0.01%
4
937
– –
-706
938
– –
-59,449
939
– –
-265
940
– –
-68
941
– –
-30
942
– –
-12
943
– –
-3
944
– –
-10
945
– –
-284
946
– –
-350
947
– –
-2
948
– –
-1
949
– –
-128
950
– –
-111
35 36 37
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