ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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 2.01%
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
926
$4 ﹤0.01%
2
-1
927
– –
-6
928
– –
-12
929
– –
-320
930
– –
-67
931
– –
-100
932
– –
-72
933
– –
-500
934
– –
-2,448
935
– –
-244
936
– –
-557
937
– –
-1,426
938
– –
-75
939
– –
-129
940
– –
-40
941
– –
-25
942
– –
-199
943
– –
-30
944
– –
-25
945
– –
-3,200
946
– –
-120
947
– –
-400
948
– –
-31
949
– –
-80
950
– –
-69
36 37
38
39 40