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
176
$99.8K 0.02%
346
+1
177
$99.7K 0.02%
1,715
+17
178
$97.7K 0.02%
847
+209
179
$96.4K 0.02%
1,208
+164
180
$96.3K 0.02%
2,561
+486
181
$95.3K 0.02%
4,870
182
$94.7K 0.02%
3,738
183
$94.3K 0.01%
4,215
184
$93.2K 0.01%
663
185
$92.9K 0.01%
2,160
-116
186
$92.2K 0.01%
220
187
$92.1K 0.01%
466
+7
188
$91.8K 0.01%
738
+167
189
$91K 0.01%
1,673
-35
190
$90.5K 0.01%
+705
191
$90.5K 0.01%
1,784
-402
192
$88.1K 0.01%
5,062
+945
193
$87.9K 0.01%
857
+184
194
$87.8K 0.01%
738
195
$87.6K 0.01%
10,894
196
$86.9K 0.01%
500
197
$86.1K 0.01%
2,096
198
$86.1K 0.01%
4,230
199
$85.9K 0.01%
946
200
$85.5K 0.01%
555
6 7
8
9 10