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
176
$121K 0.01%
983
-211
177
$121K 0.01%
1,105
+250
178
$120K 0.01%
2,455
179
$120K 0.01%
3,247
+1,121
180
$117K 0.01%
1,656
-56
181
$116K 0.01%
921
+901
182
$115K 0.01%
1,773
-261
183
$114K 0.01%
3,148
184
$112K 0.01%
541
185
$110K 0.01%
3,770
186
$110K 0.01%
3,207
-1,107
187
$110K 0.01%
286
+99
188
$109K 0.01%
1,936
189
$109K 0.01%
4,611
+11
190
$109K 0.01%
2,183
-286
191
$108K 0.01%
651
+17
192
$106K 0.01%
2,160
193
$105K 0.01%
1,413
+169
194
$105K 0.01%
6,820
+181
195
$105K 0.01%
811
-92
196
$104K 0.01%
807
+5
197
$103K 0.01%
606
-138
198
$103K 0.01%
220
199
$101K 0.01%
555
200
$101K 0.01%
3,738
6 7
8
9 10