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
MELI icon
451
Mercado Libre
MELI
$84.7B
$28.2K ﹤0.01%
14
+4
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$62.7B
$28K ﹤0.01%
227
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$27.8K ﹤0.01%
883
+169
GFF icon
454
Griffon
GFF
$3.3B
$27.7K ﹤0.01%
376
-163
BDX icon
455
Becton Dickinson
BDX
$45.3B
$27.6K ﹤0.01%
142
MUR icon
456
Murphy Oil
MUR
$5.26B
$27.5K ﹤0.01%
880
ALB icon
457
Albemarle
ALB
$18.6B
$27.4K ﹤0.01%
194
HESM icon
458
Hess Midstream
HESM
$5.05B
$27.3K ﹤0.01%
790
WDAY icon
459
Workday
WDAY
$35B
$26.8K ﹤0.01%
125
PLTR icon
460
Palantir
PLTR
$361B
$26.8K ﹤0.01%
151
+13
PGX icon
461
Invesco Preferred ETF
PGX
$3.87B
$26.8K ﹤0.01%
2,386
DFEV icon
462
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$26.8K ﹤0.01%
793
EARN
463
Ellington Residential Mortgage REIT
EARN
$169M
$26K ﹤0.01%
4,931
-5,616
MSGS icon
464
Madison Square Garden
MSGS
$7.51B
$25.9K ﹤0.01%
100
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$25.8K ﹤0.01%
274
FENI icon
466
Fidelity Enhanced International ETF
FENI
$7.87B
$25.8K ﹤0.01%
705
-199
HEGD icon
467
Swan Hedged Equity US Large Cap ETF
HEGD
$603M
$25.6K ﹤0.01%
1,015
SCI icon
468
Service Corp International
SCI
$11.1B
$25.5K ﹤0.01%
327
+2
IP icon
469
International Paper
IP
$19.7B
$25.3K ﹤0.01%
641
+525
VLO icon
470
Valero Energy
VLO
$69B
$25.2K ﹤0.01%
155
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$21B
$25.2K ﹤0.01%
181
IRT icon
472
Independence Realty Trust
IRT
$3.75B
$25.2K ﹤0.01%
1,439
GVA icon
473
Granite Construction
GVA
$5.25B
$25.1K ﹤0.01%
217
ADUS icon
474
Addus HomeCare
ADUS
$1.88B
$24.8K ﹤0.01%
231
DVY icon
475
iShares Select Dividend ETF
DVY
$22B
$24.8K ﹤0.01%
176