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
1
$50.5M 8.01%
146,857
-4,219
2
$49.1M 7.78%
196,542
+5,868
3
$47.8M 7.57%
2,369,061
+393,351
4
$44M 6.97%
104,543
+1,277
5
$43.7M 6.92%
1,136,263
-181,859
6
$43.3M 6.85%
1,431,497
+319,986
7
$34.1M 5.4%
1,341,857
+7,641
8
$32.1M 5.09%
1,588,451
+230,177
9
$25.5M 4.05%
106,559
+16,193
10
$22.5M 3.56%
782,489
+109,767
11
$20.1M 3.18%
442,971
+45,914
12
$18.5M 2.93%
947,562
+41,858
13
$17.5M 2.78%
202,652
+5,612
14
$14.2M 2.25%
87,066
+14,920
15
$9.82M 1.56%
57,281
+2,178
16
$9.6M 1.52%
150,313
+8,061
17
$9.29M 1.47%
40,636
+26,683
18
$7.24M 1.15%
37,105
-18,383
19
$6.92M 1.1%
15,580
+13,640
20
$6.85M 1.09%
227,622
+82,447
21
$6.55M 1.04%
113,734
+13,748
22
$5.22M 0.83%
110,014
+9,391
23
$4.92M 0.78%
18,924
-1,932
24
$4.76M 0.75%
6,494
+3,755
25
$3.62M 0.57%
8,613
+813
1
2 3 4 5