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
CMI icon
426
Cummins
CMI
$74B
$32.2K ﹤0.01%
63
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$32.1K ﹤0.01%
334
+300
SCHW icon
428
Charles Schwab
SCHW
$163B
$32K ﹤0.01%
321
+189
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$31.9K ﹤0.01%
604
TRP icon
430
TC Energy
TRP
$66.3B
$31.9K ﹤0.01%
+580
DGX icon
431
Quest Diagnostics
DGX
$21.9B
$31.8K ﹤0.01%
+183
WTW icon
432
Willis Towers Watson
WTW
$27.4B
$31.5K ﹤0.01%
96
TXT icon
433
Textron
TXT
$15.9B
$31.1K ﹤0.01%
357
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$12.3B
$30.7K ﹤0.01%
95
SYF icon
435
Synchrony
SYF
$22.2B
$30.5K ﹤0.01%
365
XJR icon
436
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$30.4K ﹤0.01%
714
+362
VFMF icon
437
Vanguard US Multifactor ETF
VFMF
$530M
$30.3K ﹤0.01%
201
MDGL icon
438
Madrigal Pharmaceuticals
MDGL
$10.1B
$30.3K ﹤0.01%
52
DE icon
439
Deere & Co
DE
$156B
$30.3K ﹤0.01%
+65
AVMV icon
440
Avantis US Mid Cap Value ETF
AVMV
$499M
$30.1K ﹤0.01%
423
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.8B
$30K ﹤0.01%
970
OVV icon
442
Ovintiv
OVV
$15.7B
$29.9K ﹤0.01%
762
UTI icon
443
Universal Technical Institute
UTI
$1.98B
$29.7K ﹤0.01%
1,135
BE icon
444
Bloom Energy
BE
$43.3B
$29.6K ﹤0.01%
341
MDLZ icon
445
Mondelez International
MDLZ
$70.4B
$29.6K ﹤0.01%
+550
FFTY icon
446
Innovator IBD 50 ETF
FFTY
$83.5M
$29.6K ﹤0.01%
850
FSBW icon
447
FS Bancorp
FSBW
$287M
$28.8K ﹤0.01%
700
WU icon
448
Western Union
WU
$2.99B
$28.7K ﹤0.01%
3,080
PANW icon
449
Palo Alto Networks
PANW
$136B
$28.6K ﹤0.01%
155
+31
SJNK icon
450
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$28.5K ﹤0.01%
1,126