We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
976
– –
-117
977
– –
-83
978
– –
-3
979
– –
-951
980
– –
-140
981
– –
-147
982
– –
-175
983
– –
-707
984
– –
-130
985
– –
-60
986
– –
-150
987
– –
-50
988
– –
-541
989
– –
-43
990
– –
-57
991
– –
-200
992
– –
-400
993
– –
-55
994
– –
-40
995
– –
-1,000
996
– –
-50
997
– –
-290
998
– –
-1,803
999
– –
-900
1000
– –
-22
37 38 39
40
41