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
STXV icon
301
Strive 1000 Value ETF
STXV
$74M
$68.7K 0.01%
2,054
-62
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$68.3K 0.01%
561
+102
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$67.8K 0.01%
456
-337
VZ icon
304
Verizon
VZ
$217B
$67.6K 0.01%
1,660
-9,524
PM icon
305
Philip Morris
PM
$272B
$66.9K 0.01%
417
+217
CSL icon
306
Carlisle Companies
CSL
$14B
$66.5K 0.01%
208
TXN icon
307
Texas Instruments
TXN
$174B
$66.1K 0.01%
381
+54
DFAW icon
308
Dimensional World Equity ETF
DFAW
$1.13B
$64.5K 0.01%
872
+49
WAFD icon
309
WaFd
WAFD
$2.35B
$64.5K 0.01%
2,013
-699
FCX icon
310
Freeport-McMoran
FCX
$81B
$64.2K 0.01%
1,265
LMT icon
311
Lockheed Martin
LMT
$149B
$64K 0.01%
132
+43
IBDS icon
312
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$62.4K 0.01%
2,572
+37
SE icon
313
Sea Limited
SE
$50.9B
$62.3K 0.01%
488
C icon
314
Citigroup
C
$185B
$62K 0.01%
531
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$29.8B
$61.6K 0.01%
737
+33
LMNR icon
316
Limoneira
LMNR
$239M
$61.5K 0.01%
4,870
AEO icon
317
American Eagle Outfitters
AEO
$2.98B
$60.9K 0.01%
2,308
FELC icon
318
Fidelity Enhanced Large Cap Core ETF
FELC
$6.39B
$60.5K 0.01%
1,584
+4
HAL icon
319
Halliburton
HAL
$28.2B
$60.4K 0.01%
2,136
+1
EA icon
320
Electronic Arts
EA
$49.9B
$59.9K 0.01%
293
DFUV icon
321
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$59.9K 0.01%
1,285
TREE icon
322
LendingTree
TREE
$550M
$59.3K 0.01%
+1,117
UFEB icon
323
Innovator US Equity Ultra Buffer ETF February
UFEB
$233M
$58.5K 0.01%
1,591
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$58.2K 0.01%
1,785
+37
TRV icon
325
Travelers Companies
TRV
$65.4B
$58K 0.01%
200
+118
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13
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