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
151
$150K 0.02%
2,492
+1,168
152
$148K 0.02%
5,854
+156
153
$146K 0.02%
1,736
-5,355
154
$145K 0.02%
4,005
155
$145K 0.02%
2,030
+8
156
$144K 0.02%
2,395
157
$140K 0.02%
1,211
+340
158
$139K 0.02%
3,519
159
$137K 0.02%
+1,550
160
$136K 0.02%
1,901
+3
161
$136K 0.02%
445
162
$135K 0.02%
1,650
+1,478
163
$133K 0.02%
4,034
164
$130K 0.02%
1,113
+1,099
165
$129K 0.02%
7,427
+131
166
$129K 0.02%
4,203
-185
167
$128K 0.02%
967
-129
168
$127K 0.02%
2,542
-232
169
$126K 0.02%
261
170
$126K 0.02%
3,294
+80
171
$125K 0.02%
4,522
+1,514
172
$125K 0.02%
407
+1
173
$124K 0.02%
668
+1
174
$123K 0.02%
1,198
+40
175
$122K 0.02%
1,142
5 6
7
8 9