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
126
$208K 0.03%
1,460
+1,143
127
$202K 0.02%
1,011
+79
128
$202K 0.02%
5,274
+1,808
129
$201K 0.02%
10,952
+10,488
130
$200K 0.02%
3,853
131
$199K 0.02%
+3,429
132
$198K 0.02%
1,286
-20
133
$196K 0.02%
+5,389
134
$194K 0.02%
729
-89
135
$190K 0.02%
201
+1
136
$187K 0.02%
1,535
+280
137
$187K 0.02%
6,560
-58
138
$185K 0.02%
5,427
+5,137
139
$183K 0.02%
+2,129
140
$173K 0.02%
330
-11
141
$173K 0.02%
3,576
+1,753
142
$171K 0.02%
814
143
$167K 0.02%
1,750
144
$167K 0.02%
861
145
$166K 0.02%
2,774
+588
146
$158K 0.02%
548
-23
147
$157K 0.02%
2,598
+873
148
$157K 0.02%
1,432
-283
149
$154K 0.02%
580
-1
150
$150K 0.02%
431
+394
4 5
6
7 8