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
LRN icon
376
Stride
LRN
$3.59B
$42K ﹤0.01%
647
NOC icon
377
Northrop Grumman
NOC
$104B
$42K ﹤0.01%
74
EXC icon
378
Exelon
EXC
$51B
$41.9K ﹤0.01%
961
+720
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$41.4K ﹤0.01%
413
BAH icon
380
Booz Allen Hamilton
BAH
$9.44B
$41.3K ﹤0.01%
+490
EOG icon
381
EOG Resources
EOG
$71.7B
$41.2K ﹤0.01%
392
OXY icon
382
Occidental Petroleum
OXY
$57.1B
$41K ﹤0.01%
997
ALL icon
383
Allstate
ALL
$53.5B
$40.8K ﹤0.01%
196
+184
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$40.7K ﹤0.01%
491
VST icon
385
Vistra
VST
$53.6B
$40.2K ﹤0.01%
249
HFWA icon
386
Heritage Financial
HFWA
$1.02B
$40.2K ﹤0.01%
1,698
WPC icon
387
W.P. Carey
WPC
$16.1B
$39.5K ﹤0.01%
614
KO icon
388
Coca-Cola
KO
$333B
$39.2K ﹤0.01%
561
VGT icon
389
Vanguard Information Technology ETF
VGT
$108B
$39.2K ﹤0.01%
52
+3
DBO icon
390
Invesco DB Oil Fund
DBO
$416M
$39K ﹤0.01%
3,200
TEL icon
391
TE Connectivity
TEL
$58.5B
$38.9K ﹤0.01%
171
JPST icon
392
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$38.8K ﹤0.01%
766
MGK icon
393
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$38.7K ﹤0.01%
94
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$38.6K ﹤0.01%
541
-129
BAX icon
395
Baxter International
BAX
$8.95B
$38K ﹤0.01%
1,987
-431
KBE icon
396
State Street SPDR S&P Bank ETF
KBE
$1.24B
$37.8K ﹤0.01%
623
CP icon
397
Canadian Pacific Kansas City
CP
$73.1B
$37.7K ﹤0.01%
512
+423
KR icon
398
Kroger
KR
$46.4B
$37.6K ﹤0.01%
602
-148
CHRW icon
399
C.H. Robinson
CHRW
$20.1B
$37.3K ﹤0.01%
232
ADI icon
400
Analog Devices
ADI
$149B
$37.3K ﹤0.01%
137
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