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
951
– –
-25
952
– –
-3,200
953
– –
-120
954
– –
-400
955
– –
-31
956
– –
-37
957
– –
-110
958
– –
-1,442
959
– –
-15
960
– –
-25
961
– –
-134
962
– –
-50
963
– –
-290
964
– –
-1,803
965
– –
-900
966
– –
-125
967
– –
-80
968
– –
-69
969
– –
-3,025
970
– –
-2,290
971
– –
-159
972
– –
-44
973
– –
-250
974
– –
-13
975
– –
-117
37 38
39
40 41