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
101
$263K 0.04%
6,291
-55
102
$248K 0.04%
956
103
$244K 0.04%
2,817
-1,016
104
$242K 0.04%
160
105
$229K 0.04%
1,870
-222
106
$227K 0.04%
5,314
+2
107
$227K 0.04%
3,643
+130
108
$221K 0.04%
623
+1
109
$218K 0.03%
1,287
-49
110
$216K 0.03%
604
+87
111
$216K 0.03%
12,246
+58
112
$202K 0.03%
2,786
-106,426
113
$202K 0.03%
1,278
+14
114
$198K 0.03%
1,949
+21
115
$195K 0.03%
659
-27
116
$195K 0.03%
4,550
+220
117
$194K 0.03%
7,003
-354
118
$193K 0.03%
1,705
119
$193K 0.03%
2,854
+224
120
$190K 0.03%
1,356
+84
121
$185K 0.03%
2,755
+227
122
$181K 0.03%
3,649
-2,702
123
$179K 0.03%
1,097
+1
124
$170K 0.03%
1,979
+93
125
$170K 0.03%
977
-114
3 4
5
6 7