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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.6M
3
+$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1
+$6.81M
2
+$1.14M
3
+$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTY icon
276
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.96B
$63.1K 0.01%
+11,530
EFC
277
Ellington Financial
EFC
$1.35B
$62.4K 0.01%
4,808
-18
IBDU icon
278
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
$62.2K 0.01%
2,652
+31
IBDT icon
279
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$62K 0.01%
2,428
+27
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$61.7K 0.01%
2,535
+28
PEG icon
281
Public Service Enterprise Group
PEG
$40.6B
$61.3K 0.01%
735
-84
IBDQ icon
282
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$61.3K 0.01%
2,432
+25
TXN icon
283
Texas Instruments
TXN
$147B
$60.2K 0.01%
327
SSNC icon
284
SS&C Technologies
SSNC
$20.7B
$60K 0.01%
+676
DFAW icon
285
Dimensional World Equity ETF
DFAW
$894M
$59.1K 0.01%
823
+14
EA icon
286
Electronic Arts
EA
$49.8B
$59.1K 0.01%
293
FELC icon
287
Fidelity Enhanced Large Cap Core ETF
FELC
$5.42B
$58.9K 0.01%
1,580
+3
XEL icon
288
Xcel Energy
XEL
$48.1B
$58.7K 0.01%
728
+6
TRTX
289
TPG RE Finance Trust
TRTX
$685M
$57.8K 0.01%
6,753
MMS icon
290
Maximus
MMS
$4.7B
$57.7K 0.01%
631
EARN
291
Ellington Residential Mortgage REIT
EARN
$190M
$57.5K 0.01%
10,547
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$57.4K 0.01%
1,285
HLIT icon
293
Harmonic Inc
HLIT
$1.21B
$57.1K 0.01%
+5,609
SGOV icon
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$57K 0.01%
566
-4
UFEB icon
295
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$56.9K 0.01%
1,591
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$27.4B
$56.2K 0.01%
704
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$55.8K 0.01%
1,748
VONG icon
298
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$55.4K 0.01%
459
+430
IBIT icon
299
iShares Bitcoin Trust
IBIT
$81.6B
$55.2K 0.01%
849
+148
BAX icon
300
Baxter International
BAX
$9.35B
$55.1K 0.01%
2,418
-181
10 11
12
13 14