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
126
$167K 0.03%
916
127
$166K 0.03%
397
+91
128
$163K 0.03%
2,807
-321
129
$157K 0.02%
241
+106
130
$157K 0.02%
745
+181
131
$155K 0.02%
1,712
+9
132
$154K 0.02%
253
+16
133
$149K 0.02%
2,074
+7
134
$148K 0.02%
4,005
+753
135
$147K 0.02%
2,586
+5
136
$147K 0.02%
898
137
$142K 0.02%
690
-31
138
$142K 0.02%
1,499
139
$140K 0.02%
1,142
+226
140
$140K 0.02%
1,233
+155
141
$140K 0.02%
775
+600
142
$138K 0.02%
237
143
$138K 0.02%
1,366
-30
144
$136K 0.02%
711
+9
145
$135K 0.02%
3,258
-3
146
$135K 0.02%
3,678
147
$134K 0.02%
4,282
-55
148
$131K 0.02%
1,079
+4
149
$129K 0.02%
1,024
-36
150
$129K 0.02%
4,034
4 5
6
7 8