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
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
76
$393K 0.06%
12,082
+306
77
$389K 0.06%
808
78
$389K 0.06%
3,058
+327
79
$377K 0.06%
6,548
+771
80
$377K 0.06%
1,337
+76
81
$373K 0.06%
1,953
82
$370K 0.06%
5,291
-82
83
$362K 0.06%
4,690
-233
84
$362K 0.06%
465
85
$344K 0.05%
1,654
-266
86
$342K 0.05%
12,741
-4,743
87
$341K 0.05%
5,644
88
$333K 0.05%
692
+456
89
$321K 0.05%
877
+88
90
$312K 0.05%
1,098
+176
91
$310K 0.05%
4,009
-1,981
92
$310K 0.05%
1,259
-1
93
$296K 0.05%
8,024
+837
94
$292K 0.05%
1,632
+151
95
$288K 0.05%
5,742
+815
96
$286K 0.05%
5,662
+42
97
$283K 0.04%
4,633
-12
98
$280K 0.04%
4,650
99
$280K 0.04%
1,881
-61
100
$274K 0.04%
554
+12
2 3
4
5 6