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
$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%
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
76
$518K 0.06%
2,089
+1
77
$490K 0.06%
8,195
+4,525
78
$466K 0.06%
10,281
-1,882
79
$465K 0.06%
5,298
+1,716
80
$462K 0.06%
5,143
+101
81
$456K 0.06%
7,820
-576
82
$456K 0.06%
+3,585
83
$454K 0.06%
12,738
-111
84
$453K 0.06%
2,706
+705
85
$450K 0.06%
9,469
+1,783
86
$426K 0.05%
1,826
87
$420K 0.05%
14,837
+5,082
88
$417K 0.05%
1,335
+378
89
$416K 0.05%
2,777
-1,500
90
$412K 0.05%
10,118
-2,354
91
$396K 0.05%
2,830
+42
92
$385K 0.05%
1,863
+244
93
$370K 0.05%
13,225
+116
94
$367K 0.05%
3,650
+276
95
$346K 0.04%
1,200
96
$345K 0.04%
1,562
+1,290
97
$344K 0.04%
3,147
+99
98
$343K 0.04%
5,519
+5,461
99
$337K 0.04%
1,794
-233
100
$328K 0.04%
1,053
+319
2 3
4
5 6