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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$10.4M
3 +$8.89M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

1 +$8.05M
2 +$6.21M
3 +$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
226
RTX Corp
RTX
$275B
$118K 0.01%
645
+255
XNTK icon
227
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$118K 0.01%
425
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$37.3B
$118K 0.01%
4,482
CSX icon
229
CSX Corp
CSX
$73.1B
$117K 0.01%
3,239
+2,250
PNC icon
230
PNC Financial Services
PNC
$81.1B
$111K 0.01%
533
+20
QDPL icon
231
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$110K 0.01%
+2,600
CGMM
232
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.63B
$110K 0.01%
+3,820
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$47B
$110K 0.01%
1,144
+962
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.84B
$109K 0.01%
1,574
BX icon
235
Blackstone
BX
$82.9B
$108K 0.01%
702
AGX icon
236
Argan
AGX
$6.36B
$107K 0.01%
342
KLAC icon
237
KLA
KLAC
$186B
$107K 0.01%
88
+72
TT icon
238
Trane Technologies
TT
$93.5B
$107K 0.01%
275
+150
UFPI icon
239
UFP Industries
UFPI
$5.08B
$104K 0.01%
1,142
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$104K 0.01%
2,320
+704
SPOT icon
241
Spotify
SPOT
$106B
$103K 0.01%
177
TTWO icon
242
Take-Two Interactive
TTWO
$38.6B
$103K 0.01%
401
ADBE icon
243
Adobe
ADBE
$102B
$101K 0.01%
290
-6
AZZ icon
244
AZZ Inc
AZZ
$3.7B
$101K 0.01%
+946
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$99.7K 0.01%
3,501
+1,883
SRE icon
246
Sempra
SRE
$62.1B
$99.7K 0.01%
1,129
+7
ALK icon
247
Alaska Air
ALK
$4.36B
$98.8K 0.01%
1,965
-195
DFAR icon
248
Dimensional US Real Estate ETF
DFAR
$1.6B
$96.5K 0.01%
4,215
WES icon
249
Western Midstream Partners
WES
$16.1B
$96K 0.01%
2,430
LZB icon
250
La-Z-Boy
LZB
$1.38B
$95.4K 0.01%
2,561