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
DRI icon
276
Darden Restaurants
DRI
$23.3B
$79.1K 0.01%
430
REM icon
277
iShares Mortgage Real Estate ETF
REM
$551M
$78.5K 0.01%
+3,540
SW
278
Smurfit Westrock
SW
$20.8B
$78.4K 0.01%
2,027
FTNT icon
279
Fortinet
FTNT
$61.7B
$78K 0.01%
982
+180
AVDV icon
280
Avantis International Small Cap Value ETF
AVDV
$17.1B
$77.2K 0.01%
+822
MMM icon
281
3M
MMM
$79.5B
$77.2K 0.01%
482
-9
EMA
282
Emera Inc
EMA
$16.1B
$77.2K 0.01%
1,567
-406
RPM icon
283
RPM International
RPM
$12.8B
$76.8K 0.01%
738
PRI icon
284
Primerica
PRI
$7.89B
$76.7K 0.01%
297
-20
AHR icon
285
American Healthcare REIT
AHR
$9.81B
$76.5K 0.01%
1,626
IBDR icon
286
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$76.4K 0.01%
3,151
+207
PKG icon
287
Packaging Corp of America
PKG
$19.1B
$75.1K 0.01%
364
TY icon
288
TRI-Continental Corp
TY
$1.65B
$74.9K 0.01%
2,293
+135
IVT icon
289
InvenTrust Properties
IVT
$2.43B
$74.2K 0.01%
2,629
-376
MPLX icon
290
MPLX
MPLX
$59.4B
$73.5K 0.01%
1,377
GLW icon
291
Corning
GLW
$111B
$73K 0.01%
833
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$72.5K 0.01%
514
+1
TPL icon
293
Texas Pacific Land
TPL
$36.6B
$72.4K 0.01%
+252
GILD icon
294
Gilead Sciences
GILD
$180B
$71.9K 0.01%
585
GILT icon
295
Gilat Satellite Networks
GILT
$1.2B
$70.9K 0.01%
5,481
-302
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$70.9K 0.01%
458
ET icon
297
Energy Transfer Partners
ET
$64.5B
$69.6K 0.01%
4,223
+210
GM icon
298
General Motors
GM
$65.4B
$69.4K 0.01%
854
DFAX icon
299
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$69K 0.01%
2,108
+15
STXG icon
300
Strive 1000 Growth ETF
STXG
$134M
$68.8K 0.01%
1,352