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
State Street 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
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%
16
933
$39 ﹤0.01%
6
934
$35 ﹤0.01%
1
935
$32 ﹤0.01%
13
936
$27 ﹤0.01%
4
937
– –
-706
938
– –
-2
939
– –
-1
940
– –
-128
941
– –
-111
942
– –
-655
943
– –
-432
944
– –
-38
945
– –
-23
946
– –
-113
947
– –
-2,345
948
– –
-59,449
949
– –
-265
950
– –
-874
35 36 37
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