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
151
$127K 0.02%
1,325
-54
152
$126K 0.02%
957
153
$121K 0.02%
3,269
154
$119K 0.02%
412
+66
155
$119K 0.02%
468
-2,313
156
$118K 0.02%
1,628
+164
157
$116K 0.02%
1,923
-5,522
158
$114K 0.02%
261
159
$113K 0.02%
3,885
+1,879
160
$111K 0.02%
445
+56
161
$110K 0.02%
6,890
+143
162
$110K 0.02%
939
163
$109K 0.02%
891
+115
164
$108K 0.02%
2,034
165
$108K 0.02%
369
+87
166
$107K 0.02%
1,321
+270
167
$105K 0.02%
2,482
+823
168
$104K 0.02%
550
169
$104K 0.02%
794
-151
170
$103K 0.02%
1,442
+124
171
$103K 0.02%
624
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172
$103K 0.02%
3,770
173
$101K 0.02%
6,172
+122
174
$100K 0.02%
220
175
$100K 0.02%
2,027
+428
5 6
7
8 9