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
201
$84.6K 0.01%
2,177
202
$83.8K 0.01%
2,127
+1,486
203
$83.5K 0.01%
267
204
$82.6K 0.01%
275
205
$82.4K 0.01%
1,901
-1,436
206
$81.8K 0.01%
1,385
207
$81.7K 0.01%
396
208
$81.5K 0.01%
208
+52
209
$81.3K 0.01%
464
210
$81.1K 0.01%
1,495
-365
211
$79.6K 0.01%
3,095
+11
212
$79.1K 0.01%
1,017
213
$78.8K 0.01%
672
+2
214
$78.5K 0.01%
596
215
$78.3K 0.01%
4,664
+141
216
$78K 0.01%
838
-2
217
$77.5K 0.01%
425
218
$76.5K 0.01%
+711
219
$76.3K 0.01%
1,411
-45
220
$76.3K 0.01%
1,117
221
$74.7K 0.01%
+1,310
222
$74.1K 0.01%
1,109
223
$72K 0.01%
1,912
-551
224
$72K 0.01%
1,756
225
$71.8K 0.01%
224
-13
7 8
9
10 11