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
101
$326K 0.04%
+1,996
102
$313K 0.04%
3,392
+1,651
103
$313K 0.04%
1,002
+4
104
$312K 0.04%
4,250
+16
105
$306K 0.04%
596
-96
106
$299K 0.04%
5,915
+59
107
$291K 0.04%
1,738
+26
108
$289K 0.04%
956
109
$285K 0.04%
306
+63
110
$279K 0.03%
3,567
+1,269
111
$277K 0.03%
5,442
-15,949
112
$275K 0.03%
627
+1
113
$267K 0.03%
2,588
+36
114
$251K 0.03%
2,391
-660
115
$245K 0.03%
2,481
116
$238K 0.03%
2,477
+1,333
117
$229K 0.03%
616
+12
118
$228K 0.03%
416
+48
119
$228K 0.03%
10,673
+1,657
120
$222K 0.03%
1,113
-79
121
$219K 0.03%
2,293
-206
122
$217K 0.03%
1,780
-21
123
$215K 0.03%
3,466
124
$215K 0.03%
637
-25
125
$215K 0.03%
650
-312
3 4
5
6 7