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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$48.1B
$37.1K ﹤0.01%
175
-10
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$37.1K ﹤0.01%
165
PVH icon
403
PVH
PVH
$2.79B
$37.1K ﹤0.01%
553
STRV icon
404
Strive 500 ETF
STRV
$988M
$36.9K ﹤0.01%
837
-189
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$36.8K ﹤0.01%
768
+38
CGUS icon
406
Capital Group Core Equity ETF
CGUS
$8.84B
$36.2K ﹤0.01%
900
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$36.1K ﹤0.01%
447
UNM icon
408
Unum
UNM
$11.8B
$35.9K ﹤0.01%
463
SCHV icon
409
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$35.4K ﹤0.01%
1,197
TNDM icon
410
Tandem Diabetes Care
TNDM
$1.48B
$35.3K ﹤0.01%
1,605
NGG icon
411
National Grid
NGG
$90.4B
$35.3K ﹤0.01%
456
-7
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$34.9K ﹤0.01%
1,135
CTVA icon
413
Corteva
CTVA
$53.3B
$34.8K ﹤0.01%
519
IBP icon
414
Installed Building Products
IBP
$7.68B
$34.8K ﹤0.01%
134
PRIM icon
415
Primoris Services
PRIM
$7.22B
$34.4K ﹤0.01%
277
AMLP icon
416
Alerian MLP ETF
AMLP
$11.9B
$34.3K ﹤0.01%
729
+130
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$34.2K ﹤0.01%
122
WELL icon
418
Welltower
WELL
$145B
$34.2K ﹤0.01%
184
ACWI icon
419
iShares MSCI ACWI ETF
ACWI
$27.6B
$34.1K ﹤0.01%
241
-71
SJM icon
420
J.M. Smucker
SJM
$11.3B
$34K ﹤0.01%
348
-41
SCMB icon
421
Schwab Municipal Bond ETF
SCMB
$3.66B
$33.9K ﹤0.01%
+1,315
UMBF icon
422
UMB Financial
UMBF
$8.4B
$33.5K ﹤0.01%
291
GDV icon
423
Gabelli Dividend & Income Trust
GDV
$2.42B
$32.9K ﹤0.01%
1,185
ADM icon
424
Archer Daniels Midland
ADM
$34.6B
$32.8K ﹤0.01%
571
CBRE icon
425
CBRE Group
CBRE
$39.5B
$32.2K ﹤0.01%
200
15 16
17
18 19