ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$11.7M
2
+$10.4M
3
+$7.26M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.66M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

1
+$10.4M
2
+$2.36M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K

Sector Composition

1 Technology 7.31%
2 Financials 2.01%
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
201
$100K 0.01%
4,215
202
$100K 0.01%
2,561
203
$99.7K 0.01%
684
+2
204
$98.1K 0.01%
702
-244
205
$98K 0.01%
197
206
$97.4K 0.01%
177
207
$96.5K 0.01%
4,482
+252
208
$95.7K 0.01%
1,747
+15
209
$95.3K 0.01%
3,239
+2,219
210
$94.7K 0.01%
4,100
211
$92.7K 0.01%
275
+150
212
$91.3K 0.01%
2,027
213
$91.3K 0.01%
500
214
$90.2K 0.01%
513
+470
215
$89.2K 0.01%
1,463
216
$89K 0.01%
12,011
+211
217
$88.3K 0.01%
3,005
218
$88.1K 0.01%
2,177
219
$86.3K 0.01%
4,870
220
$86.1K 0.01%
2,548
+28
221
$85.8K 0.01%
2,904
+2,297
222
$85.4K 0.01%
738
223
$84.7K 0.01%
1,813
+1,428
224
$84.6K 0.01%
669
-7
225
$83.1K 0.01%
401
+297
7 8
9
10 11